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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
-1.78%
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
$1.27B
AUM Growth
-$66.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.37%
Holding
198
New
11
Increased
27
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
GPN icon
Global Payments
GPN
+$4.28M
3
SE icon
Sea Limited
SE
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
AXP icon
American Express
AXP
+$3.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
2
DIS icon
Walt Disney
DIS
+$6.06M
3
V icon
Visa
V
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
GLW icon
Corning
GLW
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Healthcare 12.61%
3 Communication Services 11.34%
4 Consumer Discretionary 10.29%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$112M 8.84%
655,227
-14,779
-2% -$2.71M
MSFT icon
2
Microsoft
MSFT
$3.43T
$59.8M 4.71%
189,324
-7,293
-4% -$2.41M
INTU icon
3
Intuit
INTU
$86.3B
$51.8M 4.08%
101,310
-3,230
-3% -$1.63M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$51.7M 4.08%
172,336
-10,706
-6% -$3.23M
ADBE icon
5
Adobe
ADBE
$99B
$47.6M 3.75%
93,320
-2,601
-3% -$1.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.32T
$43.8M 3.45%
334,409
+22,215
+7% +$2.87M
AMZN icon
7
Amazon
AMZN
$2.91T
$41.2M 3.24%
323,862
-18,154
-5% -$2.43M
COST icon
8
Costco
COST
$422B
$37.8M 2.98%
66,946
-1,827
-3% -$1.01M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$37.4M 2.95%
283,563
+2,644
+0.9% +$344K
NVDA icon
10
NVIDIA
NVDA
$4.81T
$29.3M 2.31%
674,380
-24,270
-3% -$1.09M
ACN icon
11
Accenture
ACN
$101B
$28.2M 2.22%
91,918
-2,440
-3% -$769K
LLY icon
12
Eli Lilly
LLY
$1.02T
$26.5M 2.09%
49,392
-670
-1% -$345K
ADP icon
13
Automatic Data Processing
ADP
$105B
$19.5M 1.54%
81,101
-372
-0.5% -$90.7K
MSI icon
14
Motorola Solutions
MSI
$72.4B
$19.5M 1.53%
71,560
-771
-1% -$220K
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$19.5M 1.53%
176,857
-4,337
-2% -$497K
PAYX icon
16
Paychex
PAYX
$41.4B
$19.2M 1.51%
166,657
-4,205
-2% -$507K
TXN icon
17
Texas Instruments
TXN
$252B
$18.5M 1.46%
116,556
-9,077
-7% -$1.55M
WM icon
18
Waste Management
WM
$90.6B
$18.5M 1.46%
121,378
-14,859
-11% -$2.4M
DE icon
19
Deere & Co
DE
$161B
$16.8M 1.32%
44,479
-21
-0% -$8.66K
QQQ icon
20
Invesco QQQ Trust
QQQ
$452B
$16.1M 1.27%
+45,000
New +$16.7M
MELI icon
21
Mercado Libre
MELI
$95.3B
$14M 1.1%
11,025
+2,520
+30% +$3.2M
ZTS icon
22
Zoetis
ZTS
$32.2B
$13.9M 1.09%
79,811
-1,943
-2% -$353K
CHD icon
23
Church & Dwight Co
CHD
$23.5B
$13.6M 1.07%
148,545
-4,700
-3% -$450K
CRL icon
24
Charles River Laboratories
CRL
$11.2B
$13.5M 1.06%
68,832
-6,411
-9% -$1.32M
AXP icon
25
American Express
AXP
$228B
$13.4M 1.06%
89,969
+20,202
+29% +$3.3M
1
2 3 4 5

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Investment House LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Investment House LLC held 198 positions worth $1.27B, down 4.9% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2023 filing shows 11 new, 27 increased, 101 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 45,000 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $6.45M.

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

  • Investment House LLC's largest Q3 2023 buy was Invesco QQQ Trust: 45,000 shares worth $16.1M.
  • Investment House LLC added most to Sea Limited in Q3 2023, an estimated $3.98M increase.
  • Investment House LLC's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.45M.
  • Investment House LLC fully exited M&T Bank in Q3 2023, selling an estimated $2.28M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.27B portfolio in Q3 2023.
  • Investment House LLC opened 11 new positions and closed 18 in Q3 2023.
  • Investment House LLC's portfolio value fell 4.9% quarter-over-quarter to $1.27B.

Based on Investment House LLC's 13F filing for Q3 2023, filed 9 Nov 2023.