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IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$1.37B
AUM Growth
-$50M
Cap. Flow
-$34.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.65%
Holding
206
New
11
Increased
44
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$9.73M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
STZ icon
Constellation Brands
STZ
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.5M
2
AMZN icon
Amazon
AMZN
+$6.1M
3
VZ icon
Verizon
VZ
+$4.59M
4
CLX icon
Clorox
CLX
+$4.2M
5
MELI icon
Mercado Libre
MELI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 39.06%
2 Healthcare 14.28%
3 Communication Services 13.39%
4 Consumer Discretionary 7.42%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$117M 8.53%
827,405
-14,659
-2% -$2.16M
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$71M 5.17%
209,249
-1,725
-0.8% -$621K
INTU icon
3
Intuit
INTU
$86.5B
$65.7M 4.79%
121,836
-1,260
-1% -$679K
MSFT icon
4
Microsoft
MSFT
$3.43T
$58.6M 4.27%
208,037
-2,110
-1% -$614K
ADBE icon
5
Adobe
ADBE
$99.4B
$58.4M 4.25%
101,428
-240
-0.2% -$151K
AMZN icon
6
Amazon
AMZN
$2.92T
$50.9M 3.71%
309,640
-35,340
-10% -$6.1M
PYPL icon
7
PayPal
PYPL
$48.9B
$48.3M 3.52%
185,550
-10,619
-5% -$3.01M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$48M 3.5%
359,260
-2,880
-0.8% -$392K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$43M 3.13%
322,340
-400
-0.1% -$55.1K
CRL icon
10
Charles River Laboratories
CRL
$11.3B
$38.1M 2.78%
92,396
-620
-0.7% -$257K
COST icon
11
Costco
COST
$423B
$32.1M 2.34%
71,462
-210
-0.3% -$92.3K
SMG icon
12
ScottsMiracle-Gro
SMG
$3.92B
$32.1M 2.34%
219,205
+16,508
+8% +$2.71M
ACN icon
13
Accenture
ACN
$101B
$30.7M 2.24%
96,025
-900
-0.9% -$293K
TXN icon
14
Texas Instruments
TXN
$252B
$23M 1.67%
119,585
+6,440
+6% +$1.23M
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$19.7M 1.44%
171,803
+1,060
+0.6% +$126K
WM icon
16
Waste Management
WM
$90.4B
$18.9M 1.38%
126,821
+40
+0% +$5.99K
QCOM icon
17
Qualcomm
QCOM
$156B
$18M 1.31%
139,583
+10,977
+9% +$1.56M
PAYX icon
18
Paychex
PAYX
$41.5B
$17.6M 1.28%
156,203
-430
-0.3% -$48.3K
NVDA icon
19
NVIDIA
NVDA
$4.82T
$16.9M 1.23%
813,410
+4,450
+0.6% +$92.4K
ECL icon
20
Ecolab
ECL
$78.3B
$16.6M 1.21%
79,632
-435
-0.5% -$95.3K
XYZ
21
Block Inc
XYZ
$48.3B
$16M 1.17%
66,736
-13,798
-17% -$3.54M
TRMB icon
22
Trimble
TRMB
$13.2B
$15.1M 1.1%
183,114
-1,400
-0.8% -$123K
CHD icon
23
Church & Dwight Co
CHD
$23.5B
$14.9M 1.08%
180,012
-1,125
-0.6% -$95.4K
TTWO icon
24
Take-Two Interactive
TTWO
$45.3B
$14.8M 1.08%
95,895
+39,550
+70% +$6.41M
ZTS icon
25
Zoetis
ZTS
$32.4B
$14.3M 1.04%
73,753
+250
+0.3% +$50.5K
1
2 3 4 5

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Investment House LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Investment House LLC held 206 positions worth $1.37B, down 3.5% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investment House LLC's Q3 2021 filing shows 11 new, 44 increased, 73 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 10,231 shares worth $3.66M. The largest sale was Alibaba, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2021 buy was Invesco QQQ Trust: 10,231 shares worth $3.66M.
  • Investment House LLC added most to International Flavors & Fragrances in Q3 2021, an estimated $9.73M increase.
  • Investment House LLC's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17.5M.
  • Investment House LLC fully exited Emergent Biosolutions in Q3 2021, selling an estimated $3.03M.
  • Investment House LLC's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2021.
  • Investment House LLC opened 11 new positions and closed 20 in Q3 2021.
  • Investment House LLC's portfolio value fell 3.5% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q3 2021, filed 12 Nov 2021.