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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
-5.32%
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
$1.07B
AUM Growth
-$64.6M
Cap. Flow
+$10.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.37%
Holding
183
New
18
Increased
69
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.11M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.78M
5
EW icon
Edwards Lifesciences
EW
+$2.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.53M
4
MDT icon
Medtronic
MDT
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Healthcare 16.99%
3 Communication Services 9.62%
4 Industrials 8.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$98.1M 9.16%
709,999
-11,801
-2% -$1.85M
MSFT icon
2
Microsoft
MSFT
$3.43T
$47M 4.39%
201,704
-788
-0.4% -$208K
INTU icon
3
Intuit
INTU
$86.5B
$42.1M 3.93%
108,699
-1
-0% -$432
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$41.5M 3.87%
116,117
-3,852
-3% -$1.53M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$33.1M 3.09%
346,279
-2,301
-0.7% -$255K
COST icon
6
Costco
COST
$423B
$32.8M 3.07%
69,551
+30
+0% +$15.6K
AMZN icon
7
Amazon
AMZN
$2.92T
$32.4M 3.03%
287,080
+7,300
+3% +$923K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$31M 2.9%
322,639
-1,381
-0.4% -$154K
ADBE icon
9
Adobe
ADBE
$99.4B
$27.7M 2.59%
100,787
-1,295
-1% -$490K
ACN icon
10
Accenture
ACN
$101B
$25M 2.33%
97,118
+1,755
+2% +$507K
META icon
11
Meta Platforms (Facebook)
META
$1.41T
$24.7M 2.31%
182,362
+4,637
+3% +$752K
WM icon
12
Waste Management
WM
$90.4B
$21.5M 2%
133,913
+1,564
+1% +$258K
TXN icon
13
Texas Instruments
TXN
$252B
$19.4M 1.81%
125,180
-530
-0.4% -$88.9K
PAYX icon
14
Paychex
PAYX
$41.5B
$19.3M 1.8%
171,909
+2,443
+1% +$303K
ADP icon
15
Automatic Data Processing
ADP
$106B
$18.4M 1.72%
81,570
+983
+1% +$232K
MSI icon
16
Motorola Solutions
MSI
$72.5B
$17.2M 1.6%
76,672
+1,754
+2% +$414K
LLY icon
17
Eli Lilly
LLY
$1.02T
$16.9M 1.58%
52,228
+1,955
+4% +$619K
QCOM icon
18
Qualcomm
QCOM
$156B
$16.5M 1.54%
146,043
+3,088
+2% +$424K
CRL icon
19
Charles River Laboratories
CRL
$11.3B
$16.2M 1.51%
82,104
-3,121
-4% -$674K
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$16M 1.49%
176,731
+2,813
+2% +$282K
UPS icon
21
United Parcel Service
UPS
$89B
$15.1M 1.41%
93,381
+3,220
+4% +$610K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$14.7M 1.37%
89,954
+2,645
+3% +$448K
EW icon
23
Edwards Lifesciences
EW
$49.7B
$14.6M 1.36%
176,270
+30,030
+21% +$2.89M
PYPL icon
24
PayPal
PYPL
$48.9B
$14.1M 1.32%
164,278
-6,012
-4% -$533K
ZTS icon
25
Zoetis
ZTS
$32.4B
$13.7M 1.28%
92,567
+1,149
+1% +$192K
1
2 3 4 5

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Investment House LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Investment House LLC held 183 positions worth $1.07B, down 5.7% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q3 2022 filing shows 18 new, 69 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M. The largest sale was Invesco QQQ Trust, an estimated $10M.

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

  • Investment House LLC's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 129,512 shares worth $6.81M.
  • Investment House LLC added most to Thermo Fisher Scientific in Q3 2022, an estimated $4.11M increase.
  • Investment House LLC's biggest Q3 2022 reduction was ScottsMiracle-Gro, cutting an estimated $4.4M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $10M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.07B portfolio in Q3 2022.
  • Investment House LLC opened 18 new positions and closed 8 in Q3 2022.
  • Investment House LLC's portfolio value fell 5.7% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q3 2022, filed 31 Oct 2022.