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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
+12.41%
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
$1.56B
AUM Growth
+$184M
Cap. Flow
+$52.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.25%
Holding
197
New
11
Increased
42
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
MAC icon
Macerich
MAC
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.64M
4
INTU icon
Intuit
INTU
+$2.56M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.03%
3 Communication Services 12.27%
4 Consumer Discretionary 6.86%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$142M 9.14%
801,782
-25,623
-3% -$4.05M
INTU icon
2
Intuit
INTU
$86.5B
$75.7M 4.86%
117,689
-4,147
-3% -$2.56M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$69.4M 4.46%
206,259
-2,990
-1% -$993K
MSFT icon
4
Microsoft
MSFT
$3.45T
$68.8M 4.42%
204,509
-3,528
-2% -$1.14M
ADBE icon
5
Adobe
ADBE
$99.5B
$57.3M 3.68%
101,073
-355
-0.4% -$222K
AMZN icon
6
Amazon
AMZN
$2.92T
$51.9M 3.33%
311,060
+1,420
+0.5% +$243K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$50.4M 3.24%
348,140
-11,120
-3% -$1.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$46.2M 2.97%
319,340
-3,000
-0.9% -$434K
ACN icon
9
Accenture
ACN
$102B
$40.1M 2.58%
96,720
+695
+0.7% +$253K
COST icon
10
Costco
COST
$422B
$40.1M 2.57%
70,607
-855
-1% -$438K
CRL icon
11
Charles River Laboratories
CRL
$11.2B
$34.5M 2.21%
91,475
-921
-1% -$358K
PYPL icon
12
PayPal
PYPL
$48.9B
$33.6M 2.16%
178,401
-7,149
-4% -$1.55M
SMG icon
13
ScottsMiracle-Gro
SMG
$3.82B
$32.4M 2.08%
201,020
-18,185
-8% -$2.81M
QCOM icon
14
Qualcomm
QCOM
$155B
$25.5M 1.64%
139,418
-165
-0.1% -$26.4K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$23.8M 1.53%
810,260
-3,150
-0.4% -$86.7K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$23.5M 1.51%
171,588
-215
-0.1% -$28.5K
TXN icon
17
Texas Instruments
TXN
$252B
$22.8M 1.47%
121,175
+1,590
+1% +$305K
PAYX icon
18
Paychex
PAYX
$41.6B
$21.8M 1.4%
159,369
+3,166
+2% +$391K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21.7M 1.39%
+133,398
New +$21.1M
WM icon
20
Waste Management
WM
$90.6B
$21.1M 1.36%
126,511
-310
-0.2% -$49.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$19.6M 1.26%
49,232
+39,001
+381% +$15.1M
TTWO icon
22
Take-Two Interactive
TTWO
$45.4B
$19.5M 1.25%
109,875
+13,980
+15% +$2.44M
MSI icon
23
Motorola Solutions
MSI
$72.3B
$19.3M 1.24%
71,156
+14,750
+26% +$3.71M
ECL icon
24
Ecolab
ECL
$78.1B
$18.6M 1.2%
79,427
-205
-0.3% -$46.3K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$18.2M 1.17%
177,207
-2,805
-2% -$254K
1
2 3 4 5

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Investment House LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Investment House LLC held 197 positions worth $1.56B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $52.7M of net new capital in Q4 2021, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.05M trimmed.

  • Investment House LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 133,398 shares worth $21.7M.
  • Investment House LLC added most to Macerich in Q4 2021, an estimated $15.4M increase.
  • Investment House LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $4.05M.
  • Investment House LLC fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $2.64M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.56B portfolio in Q4 2021.
  • Investment House LLC opened 11 new positions and closed 18 in Q4 2021.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Investment House LLC's 13F filing for Q4 2021, filed 9 Feb 2022.