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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
+5.63%
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
-$2.37M
Cap. Flow
-$45.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
35.78%
Holding
186
New
11
Increased
51
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M
4
BKNG icon
Booking.com
BKNG
+$3.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.81M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Healthcare 18.64%
3 Communication Services 9.13%
4 Industrials 8.7%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$90.4M 8.46%
695,775
-14,224
-2% -$2.03M
MSFT icon
2
Microsoft
MSFT
$3.43T
$48.2M 4.51%
201,044
-660
-0.3% -$158K
INTU icon
3
Intuit
INTU
$86.5B
$42.2M 3.95%
108,394
-305
-0.3% -$121K
ADBE icon
4
Adobe
ADBE
$99.4B
$32.8M 3.07%
97,575
-3,212
-3% -$1.03M
COST icon
5
Costco
COST
$423B
$31.9M 2.98%
69,830
+279
+0.4% +$136K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$31.6M 2.96%
358,709
+12,430
+4% +$1.18M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$28.2M 2.64%
317,779
-4,860
-2% -$464K
META icon
8
Meta Platforms (Facebook)
META
$1.41T
$26.4M 2.47%
219,050
+36,688
+20% +$4.31M
ACN icon
9
Accenture
ACN
$101B
$25.8M 2.42%
96,813
-305
-0.3% -$84.4K
AMZN icon
10
Amazon
AMZN
$2.92T
$24.7M 2.31%
294,120
+7,040
+2% +$695K
WM icon
11
Waste Management
WM
$90.4B
$21.3M 2%
135,895
+1,982
+1% +$319K
TXN icon
12
Texas Instruments
TXN
$252B
$20.7M 1.94%
125,510
+330
+0.3% +$55K
MSI icon
13
Motorola Solutions
MSI
$72.5B
$20.1M 1.88%
77,987
+1,315
+2% +$329K
PAYX icon
14
Paychex
PAYX
$41.5B
$19.9M 1.86%
172,186
+277
+0.2% +$32.4K
ADP icon
15
Automatic Data Processing
ADP
$106B
$19.5M 1.82%
81,465
-105
-0.1% -$25.8K
LLY icon
16
Eli Lilly
LLY
$1.02T
$19M 1.78%
51,883
-345
-0.7% -$122K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$18.5M 1.73%
180,190
+3,459
+2% +$344K
CRL icon
18
Charles River Laboratories
CRL
$11.3B
$17.6M 1.64%
80,554
-1,550
-2% -$338K
UPS icon
19
United Parcel Service
UPS
$89B
$17M 1.59%
97,740
+4,359
+5% +$755K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$16.2M 1.52%
91,899
+1,945
+2% +$336K
QCOM icon
21
Qualcomm
QCOM
$156B
$16.1M 1.51%
146,356
+313
+0.2% +$36.6K
MRK icon
22
Merck
MRK
$323B
$13.8M 1.3%
124,794
+5,505
+5% +$563K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81B
$13.3M 1.25%
123,203
+101,973
+480% +$10.9M
CHD icon
24
Church & Dwight Co
CHD
$23.5B
$13M 1.21%
160,912
-14,570
-8% -$1.12M
EW icon
25
Edwards Lifesciences
EW
$49.7B
$12.9M 1.21%
173,425
-2,845
-2% -$219K
1
2 3 4 5

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Investment House LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Investment House LLC held 186 positions worth $1.07B, down 0.22% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC withdrew a net $45.3M in Q4 2022, closing 16 positions and reducing 70 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vanguard Morningstar Growth ETF worth $3.43M.

  • Investment House LLC's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 96,468 shares worth $3.43M.
  • Investment House LLC added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $10.9M increase.
  • Investment House LLC's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.6M.
  • Investment House LLC fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $6.81M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2022.
  • Investment House LLC opened 11 new positions and closed 16 in Q4 2022.
  • Investment House LLC's portfolio value fell 0.22% quarter-over-quarter to $1.07B.

Based on Investment House LLC's 13F filing for Q4 2022, filed 7 Feb 2023.