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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
+11.62%
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
$1.34B
AUM Growth
+$119M
Cap. Flow
+$91.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.44%
Holding
201
New
19
Increased
30
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.4M
2
AXP icon
American Express
AXP
+$10.2M
3
NU icon
Nu Holdings
NU
+$7.72M
4
MELI icon
Mercado Libre
MELI
+$6.93M
5
DIS icon
Walt Disney
DIS
+$6.47M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
3
GLW icon
Corning
GLW
+$5.06M
4
JD icon
JD.com
JD
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Healthcare 13.56%
3 Communication Services 10.81%
4 Consumer Discretionary 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$130M 9.73%
670,006
-19,254
-3% -$3.36M
MSFT icon
2
Microsoft
MSFT
$3.43T
$67M 5.01%
196,617
-3,205
-2% -$1M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$52.5M 3.93%
183,042
+9,694
+6% +$2.39M
INTU icon
4
Intuit
INTU
$86.3B
$47.9M 3.59%
104,540
-2,490
-2% -$1.09M
ADBE icon
5
Adobe
ADBE
$99B
$46.9M 3.51%
95,921
-1,217
-1% -$490K
AMZN icon
6
Amazon
AMZN
$2.91T
$44.6M 3.34%
342,016
-18,176
-5% -$2.08M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.31T
$37.4M 2.8%
312,194
-52,353
-14% -$6.03M
COST icon
8
Costco
COST
$422B
$37M 2.77%
68,773
-677
-1% -$343K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$34M 2.54%
280,919
-33,225
-11% -$3.85M
NVDA icon
10
NVIDIA
NVDA
$4.8T
$29.6M 2.21%
698,650
-62,800
-8% -$2.09M
ACN icon
11
Accenture
ACN
$101B
$29.1M 2.18%
94,358
-1,615
-2% -$469K
WM icon
12
Waste Management
WM
$90.6B
$23.6M 1.77%
136,237
+289
+0.2% +$47.8K
LLY icon
13
Eli Lilly
LLY
$1.02T
$23.5M 1.76%
50,062
-728
-1% -$305K
TXN icon
14
Texas Instruments
TXN
$252B
$22.6M 1.69%
125,633
+313
+0.2% +$53.9K
MSI icon
15
Motorola Solutions
MSI
$72.4B
$21.2M 1.59%
72,331
-5,460
-7% -$1.56M
ICE icon
16
Intercontinental Exchange
ICE
$86.4B
$20.5M 1.53%
181,194
-945
-0.5% -$102K
PAYX icon
17
Paychex
PAYX
$41.4B
$19.1M 1.43%
170,862
-567
-0.3% -$62K
DE icon
18
Deere & Co
DE
$161B
$18M 1.35%
44,500
+42,895
+2,673% +$16.4M
ADP icon
19
Automatic Data Processing
ADP
$106B
$17.9M 1.34%
81,473
+350
+0.4% +$75.5K
UPS icon
20
United Parcel Service
UPS
$88.7B
$16M 1.2%
89,227
-8,975
-9% -$1.59M
CRL icon
21
Charles River Laboratories
CRL
$11.2B
$15.8M 1.18%
75,243
-4,170
-5% -$830K
CHD icon
22
Church & Dwight Co
CHD
$23.5B
$15.4M 1.15%
153,245
-3,075
-2% -$290K
V icon
23
Visa
V
$683B
$15.4M 1.15%
64,673
+26,423
+69% +$6.05M
EW icon
24
Edwards Lifesciences
EW
$49.5B
$15.2M 1.14%
161,099
-11,775
-7% -$1.02M
MRK icon
25
Merck
MRK
$323B
$14.2M 1.07%
123,391
-2,325
-2% -$264K
1
2 3 4 5

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Investment House LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Investment House LLC held 201 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q2 2023 filing shows 19 new, 30 increased, 92 reduced and 14 closed positions. Its largest new stake was Expeditors International: 33,270 shares worth $4.03M. The largest sale was UBS Group, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2023 buy was Expeditors International: 33,270 shares worth $4.03M.
  • Investment House LLC added most to Deere & Co in Q2 2023, an estimated $16.4M increase.
  • Investment House LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.03M.
  • Investment House LLC fully exited UBS Group in Q2 2023, selling an estimated $7.06M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.34B portfolio in Q2 2023.
  • Investment House LLC opened 19 new positions and closed 14 in Q2 2023.
  • Investment House LLC's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Investment House LLC's 13F filing for Q2 2023, filed 8 Aug 2023.