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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
-9.03%
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
-$185M
Cap. Flow
-$31.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.94%
Holding
188
New
9
Increased
38
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
FAST icon
Fastenal
FAST
+$3.73M
3
DHR icon
Danaher
DHR
+$3.62M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
FDX icon
FedEx
FDX
+$2.84M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
LNG icon
Cheniere Energy
LNG
+$3.77M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.76%
3 Communication Services 11.57%
4 Industrials 7.7%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$137M 9.98%
783,732
-18,050
-2% -$3.04M
MSFT icon
2
Microsoft
MSFT
$3.43T
$61.6M 4.49%
199,825
-4,684
-2% -$1.41M
INTU icon
3
Intuit
INTU
$86.5B
$54.4M 3.97%
113,099
-4,590
-4% -$2.35M
AMZN icon
4
Amazon
AMZN
$2.92T
$51.3M 3.74%
314,920
+3,860
+1% +$596K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$47.7M 3.47%
342,660
-5,480
-2% -$744K
ADBE icon
6
Adobe
ADBE
$99.4B
$46M 3.35%
100,940
-133
-0.1% -$64K
META icon
7
Meta Platforms (Facebook)
META
$1.41T
$44.6M 3.25%
200,586
-5,673
-3% -$1.42M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$44.5M 3.24%
318,460
-880
-0.3% -$120K
COST icon
9
Costco
COST
$423B
$40M 2.91%
69,393
-1,214
-2% -$637K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$34.7M 2.53%
76,865
+34,295
+81% +$15.3M
ACN icon
11
Accenture
ACN
$101B
$32.5M 2.37%
96,225
-495
-0.5% -$167K
CRL icon
12
Charles River Laboratories
CRL
$11.3B
$25.7M 1.87%
90,480
-995
-1% -$307K
SMG icon
13
ScottsMiracle-Gro
SMG
$3.92B
$24.5M 1.78%
198,935
-2,085
-1% -$292K
PAYX icon
14
Paychex
PAYX
$41.5B
$22.5M 1.64%
164,951
+5,582
+4% +$685K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$22.5M 1.64%
170,153
-1,435
-0.8% -$185K
TXN icon
16
Texas Instruments
TXN
$252B
$22.4M 1.64%
122,285
+1,110
+0.9% +$196K
QCOM icon
17
Qualcomm
QCOM
$156B
$21.3M 1.55%
139,308
-110
-0.1% -$18.4K
NVDA icon
18
NVIDIA
NVDA
$4.82T
$21.2M 1.55%
776,710
-33,550
-4% -$841K
WM icon
19
Waste Management
WM
$90.4B
$20.2M 1.47%
127,484
+973
+0.8% +$148K
PYPL icon
20
PayPal
PYPL
$48.9B
$20M 1.46%
173,275
-5,126
-3% -$682K
FDX icon
21
FedEx
FDX
$73.1B
$17.8M 1.3%
76,807
+12,095
+19% +$2.84M
MSI icon
22
Motorola Solutions
MSI
$72.5B
$17.7M 1.29%
73,146
+1,990
+3% +$462K
CHD icon
23
Church & Dwight Co
CHD
$23.5B
$17.4M 1.27%
175,582
-1,625
-0.9% -$162K
UPS icon
24
United Parcel Service
UPS
$89B
$17M 1.24%
79,411
+4,795
+6% +$1.02M
TTWO icon
25
Take-Two Interactive
TTWO
$45.3B
$16.9M 1.23%
109,880
+5
+0% +$800
1
2 3 4 5

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Investment House LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Investment House LLC held 188 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q1 2022 filing shows 9 new, 38 increased, 87 reduced and 16 closed positions. Its largest new stake was Uber: 54,960 shares worth $1.96M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M.

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

  • Investment House LLC's largest Q1 2022 buy was Uber: 54,960 shares worth $1.96M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.3M increase.
  • Investment House LLC's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Investment House LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $21.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q1 2022.
  • Investment House LLC's portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Investment House LLC's 13F filing for Q1 2022, filed 14 Apr 2022.