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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
+13.49%
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
$1.41B
AUM Growth
+$145M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.01M
2
GPN icon
Global Payments
GPN
+$3.78M
3
HTZ icon
Hertz
HTZ
+$3.43M
4
RH icon
RH
RH
+$3.43M
5
SCHW
Charles Schwab
SCHW
+$2.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.12M
3
UPS icon
United Parcel Service
UPS
+$3.68M
4
BABA icon
Alibaba
BABA
+$3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Healthcare 11.96%
3 Consumer Discretionary 11.28%
4 Communication Services 10.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$124M 8.78%
644,688
-10,539
-2% -$1.95M
MSFT icon
2
Microsoft
MSFT
$3.43T
$71.1M 5.03%
189,025
-299
-0.2% -$106K
INTU icon
3
Intuit
INTU
$86.5B
$62.6M 4.43%
100,191
-1,119
-1% -$617K
META icon
4
Meta Platforms (Facebook)
META
$1.41T
$60.6M 4.29%
171,341
-995
-0.6% -$324K
ADBE icon
5
Adobe
ADBE
$99.4B
$55.3M 3.91%
92,727
-593
-0.6% -$342K
AMZN icon
6
Amazon
AMZN
$2.92T
$49.4M 3.5%
325,321
+1,459
+0.5% +$205K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$47.4M 3.35%
338,991
+4,582
+1% +$616K
COST icon
8
Costco
COST
$423B
$43.9M 3.1%
66,483
-463
-0.7% -$274K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$38.2M 2.7%
270,888
-12,675
-4% -$1.72M
NVDA icon
10
NVIDIA
NVDA
$4.82T
$34.4M 2.43%
694,880
+20,500
+3% +$950K
ACN icon
11
Accenture
ACN
$101B
$32M 2.27%
91,315
-603
-0.7% -$194K
LLY icon
12
Eli Lilly
LLY
$1.02T
$28.7M 2.03%
49,199
-193
-0.4% -$113K
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$22.5M 1.59%
175,274
-1,583
-0.9% -$179K
MSI icon
14
Motorola Solutions
MSI
$72.5B
$22.4M 1.58%
71,462
-98
-0.1% -$29.7K
WM icon
15
Waste Management
WM
$90.4B
$21.6M 1.53%
120,434
-944
-0.8% -$158K
PAYX icon
16
Paychex
PAYX
$41.5B
$19.9M 1.4%
166,766
+109
+0.1% +$12.9K
TXN icon
17
Texas Instruments
TXN
$252B
$19.2M 1.36%
112,910
-3,646
-3% -$565K
ADP icon
18
Automatic Data Processing
ADP
$106B
$18.9M 1.34%
81,292
+191
+0.2% +$44.5K
AXP icon
19
American Express
AXP
$228B
$17M 1.21%
90,950
+981
+1% +$158K
NU icon
20
Nu Holdings
NU
$69.5B
$16.5M 1.17%
1,980,923
+495,935
+33% +$4.01M
MELI icon
21
Mercado Libre
MELI
$95.4B
$16.5M 1.16%
10,478
-547
-5% -$775K
CRL icon
22
Charles River Laboratories
CRL
$11.3B
$16.1M 1.14%
68,126
-706
-1% -$139K
QCOM icon
23
Qualcomm
QCOM
$156B
$15.8M 1.12%
109,573
-1,128
-1% -$140K
ZTS icon
24
Zoetis
ZTS
$32.4B
$15.7M 1.11%
79,628
-183
-0.2% -$32.4K
DE icon
25
Deere & Co
DE
$160B
$15.6M 1.11%
39,133
-5,346
-12% -$2.02M
1
2 3 4 5

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Investment House LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Investment House LLC held 201 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q4 2023 filing shows 21 new, 48 increased, 86 reduced and 10 closed positions. Its largest new stake was Hertz: 354,993 shares worth $3.69M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.

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

  • Investment House LLC's largest Q4 2023 buy was Hertz: 354,993 shares worth $3.69M.
  • Investment House LLC added most to Nu Holdings in Q4 2023, an estimated $4.01M increase.
  • Investment House LLC's biggest Q4 2023 reduction was Take-Two Interactive, cutting an estimated $5.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $16.1M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2023.
  • Investment House LLC opened 21 new positions and closed 10 in Q4 2023.
  • Investment House LLC's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Investment House LLC's 13F filing for Q4 2023, filed 5 Feb 2024.