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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
-16.78%
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
$1.14B
AUM Growth
-$236M
Cap. Flow
+$14.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.78%
Holding
181
New
9
Increased
52
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
3
MDLZ icon
Mondelez International
MDLZ
+$3.86M
4
ZTS icon
Zoetis
ZTS
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$2.54M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$11.4M
2
AAPL icon
Apple
AAPL
+$9.38M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.67M
4
FDX icon
FedEx
FDX
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Healthcare 16.52%
3 Communication Services 10.49%
4 Industrials 8.27%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$98.7M 8.69%
721,800
-61,932
-8% -$9.38M
MSFT icon
2
Microsoft
MSFT
$3.43T
$52M 4.58%
202,492
+2,667
+1% +$724K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$45.3M 3.99%
119,969
+43,104
+56% +$17.7M
INTU icon
4
Intuit
INTU
$86.5B
$41.9M 3.69%
108,700
-4,399
-4% -$1.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$38M 3.35%
348,580
+5,920
+2% +$697K
ADBE icon
6
Adobe
ADBE
$99.4B
$37.4M 3.29%
102,082
+1,142
+1% +$465K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$35.4M 3.12%
324,020
+5,560
+2% +$657K
COST icon
8
Costco
COST
$423B
$33.3M 2.93%
69,521
+128
+0.2% +$64.9K
AMZN icon
9
Amazon
AMZN
$2.92T
$29.7M 2.62%
279,780
-35,140
-11% -$4.4M
META icon
10
Meta Platforms (Facebook)
META
$1.41T
$28.7M 2.52%
177,725
-22,861
-11% -$4.41M
ACN icon
11
Accenture
ACN
$101B
$26.5M 2.33%
95,363
-862
-0.9% -$259K
WM icon
12
Waste Management
WM
$90.4B
$20.2M 1.78%
132,349
+4,865
+4% +$762K
TXN icon
13
Texas Instruments
TXN
$252B
$19.3M 1.7%
125,710
+3,425
+3% +$576K
PAYX icon
14
Paychex
PAYX
$41.5B
$19.3M 1.7%
169,466
+4,515
+3% +$567K
QCOM icon
15
Qualcomm
QCOM
$156B
$18.3M 1.61%
142,955
+3,647
+3% +$495K
CRL icon
16
Charles River Laboratories
CRL
$11.3B
$18.2M 1.61%
85,225
-5,255
-6% -$1.28M
ADP icon
17
Automatic Data Processing
ADP
$106B
$16.9M 1.49%
80,587
+7,565
+10% +$1.66M
UPS icon
18
United Parcel Service
UPS
$89B
$16.5M 1.45%
90,161
+10,750
+14% +$1.96M
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$16.4M 1.44%
173,918
+3,765
+2% +$402K
LLY icon
20
Eli Lilly
LLY
$1.02T
$16.3M 1.44%
50,273
+5,767
+13% +$1.73M
CHD icon
21
Church & Dwight Co
CHD
$23.5B
$16.2M 1.43%
175,032
-550
-0.3% -$52K
ZTS icon
22
Zoetis
ZTS
$32.4B
$15.7M 1.38%
91,418
+14,920
+20% +$2.58M
MSI icon
23
Motorola Solutions
MSI
$72.5B
$15.7M 1.38%
74,918
+1,772
+2% +$386K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$15.5M 1.37%
87,309
+9,685
+12% +$1.73M
TTWO icon
25
Take-Two Interactive
TTWO
$45.3B
$14.1M 1.24%
114,885
+5,005
+5% +$637K
1
2 3 4 5

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Investment House LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Investment House LLC held 181 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2022 filing shows 9 new, 52 increased, 59 reduced and 16 closed positions. Its largest new stake was Mondelez International: 61,085 shares worth $3.79M. The largest sale was Macerich, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2022 buy was Mondelez International: 61,085 shares worth $3.79M.
  • Investment House LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.7M increase.
  • Investment House LLC's biggest Q2 2022 reduction was Apple, cutting an estimated $9.38M.
  • Investment House LLC fully exited Macerich in Q2 2022, selling an estimated $11.4M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.14B portfolio in Q2 2022.
  • Investment House LLC opened 9 new positions and closed 16 in Q2 2022.
  • Investment House LLC's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Investment House LLC's 13F filing for Q2 2022, filed 9 Aug 2022.