We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$28M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.04%
Holding
190
New
20
Increased
44
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
JD icon
JD.com
JD
+$7.92M
3
UBS icon
UBS Group
UBS
+$6.9M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
XP icon
XP
XP
+$3.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
SE icon
Sea Limited
SE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Healthcare 15.57%
3 Communication Services 10%
4 Consumer Discretionary 8.95%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$114M 9.34%
689,260
-6,515
-0.9% -$961K
MSFT icon
2
Microsoft
MSFT
$3.45T
$57.6M 4.74%
199,822
-1,222
-0.6% -$312K
INTU icon
3
Intuit
INTU
$86.5B
$47.7M 3.92%
107,030
-1,364
-1% -$560K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$37.8M 3.11%
364,547
+5,838
+2% +$560K
ADBE icon
5
Adobe
ADBE
$99.5B
$37.4M 3.08%
97,138
-437
-0.4% -$155K
AMZN icon
6
Amazon
AMZN
$2.92T
$37.2M 3.06%
360,192
+66,072
+22% +$6.38M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$36.7M 3.02%
173,348
-45,702
-21% -$7.78M
COST icon
8
Costco
COST
$422B
$34.5M 2.84%
69,450
-380
-0.5% -$186K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$32.7M 2.69%
314,144
-3,635
-1% -$351K
ACN icon
10
Accenture
ACN
$102B
$27.4M 2.25%
95,973
-840
-0.9% -$229K
TXN icon
11
Texas Instruments
TXN
$252B
$23.3M 1.92%
125,320
-190
-0.2% -$33.4K
MSI icon
12
Motorola Solutions
MSI
$72.3B
$22.3M 1.83%
77,791
-196
-0.3% -$51.7K
WM icon
13
Waste Management
WM
$90.6B
$22.2M 1.82%
135,948
+53
+0% +$8.12K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$21.2M 1.74%
761,450
-4,800
-0.6% -$104K
PAYX icon
15
Paychex
PAYX
$41.6B
$19.6M 1.61%
171,429
-757
-0.4% -$86.1K
UPS icon
16
United Parcel Service
UPS
$88.6B
$19.1M 1.57%
98,202
+462
+0.5% +$84.7K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$19M 1.56%
182,139
+1,949
+1% +$203K
QCOM icon
18
Qualcomm
QCOM
$155B
$18.4M 1.51%
144,010
-2,346
-2% -$292K
ADP icon
19
Automatic Data Processing
ADP
$106B
$18.1M 1.48%
81,123
-342
-0.4% -$77.2K
LLY icon
20
Eli Lilly
LLY
$1.02T
$17.4M 1.43%
50,790
-1,093
-2% -$369K
CRL icon
21
Charles River Laboratories
CRL
$11.2B
$16M 1.32%
79,413
-1,141
-1% -$259K
EW icon
22
Edwards Lifesciences
EW
$49.6B
$14.3M 1.18%
172,874
-551
-0.3% -$43.3K
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$13.8M 1.14%
156,320
-4,592
-3% -$383K
ZTS icon
24
Zoetis
ZTS
$32.4B
$13.6M 1.12%
81,844
+110
+0.1% +$18K
MRK icon
25
Merck
MRK
$322B
$13.4M 1.1%
125,716
+922
+0.7% +$99.5K
1
2 3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Investment House LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Investment House LLC held 190 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q1 2023 filing shows 20 new, 44 increased, 72 reduced and 8 closed positions. Its largest new stake was Alibaba: 80,159 shares worth $8.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.3M.

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.

  • Investment House LLC's largest Q1 2023 buy was Alibaba: 80,159 shares worth $8.19M.
  • Investment House LLC added most to Amazon in Q1 2023, an estimated $6.38M increase.
  • Investment House LLC's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Investment House LLC fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $13.3M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2023.
  • Investment House LLC opened 20 new positions and closed 8 in Q1 2023.
  • Investment House LLC's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Investment House LLC's 13F filing for Q1 2023, filed 9 May 2023.