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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
+13.19%
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
$1.7B
AUM Growth
+$287M
Cap. Flow
+$133M
Cap. Flow %
7.79%
Top 10 Hldgs %
40.73%
Holding
223
New
32
Increased
86
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.9M
2
AAPL icon
Apple
AAPL
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
EXPE icon
Expedia Group
EXPE
+$5.92M
5
BA icon
Boeing
BA
+$5.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.03M
2
JPM icon
JPMorgan Chase
JPM
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Healthcare 11.97%
3 Consumer Discretionary 11.95%
4 Communication Services 11.48%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$119M 7.02%
696,155
+51,467
+8% +$9.36M
MSFT icon
2
Microsoft
MSFT
$3.43T
$101M 5.95%
240,634
+51,609
+27% +$20.9M
META icon
3
Meta Platforms (Facebook)
META
$1.41T
$90.8M 5.34%
187,045
+15,704
+9% +$7.01M
INTU icon
4
Intuit
INTU
$86.5B
$65.9M 3.87%
101,423
+1,232
+1% +$786K
AMZN icon
5
Amazon
AMZN
$2.92T
$63.8M 3.75%
353,704
+28,383
+9% +$4.74M
NVDA icon
6
NVIDIA
NVDA
$4.82T
$59.6M 3.5%
659,640
-35,240
-5% -$2.55M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$52.3M 3.07%
346,579
+7,588
+2% +$1.09M
COST icon
8
Costco
COST
$423B
$49.9M 2.93%
68,138
+1,655
+2% +$1.18M
ADBE icon
9
Adobe
ADBE
$99.4B
$47.9M 2.82%
94,923
+2,196
+2% +$1.26M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$42M 2.47%
276,088
+5,200
+2% +$751K
LLY icon
11
Eli Lilly
LLY
$1.02T
$38.4M 2.26%
49,320
+121
+0.2% +$86.1K
ACN icon
12
Accenture
ACN
$101B
$32.6M 1.92%
94,013
+2,698
+3% +$983K
WM icon
13
Waste Management
WM
$90.4B
$28.1M 1.65%
131,949
+11,515
+10% +$2.26M
MSI icon
14
Motorola Solutions
MSI
$72.5B
$27.8M 1.64%
78,442
+6,980
+10% +$2.3M
NU icon
15
Nu Holdings
NU
$69.6B
$25.4M 1.49%
2,125,034
+144,111
+7% +$1.47M
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$24M 1.41%
174,829
-445
-0.3% -$59.1K
PAYX icon
17
Paychex
PAYX
$41.5B
$22.2M 1.31%
181,081
+14,315
+9% +$1.74M
AXP icon
18
American Express
AXP
$228B
$22M 1.3%
96,774
+5,824
+6% +$1.21M
ADP icon
19
Automatic Data Processing
ADP
$106B
$21.9M 1.28%
87,532
+6,240
+8% +$1.52M
TXN icon
20
Texas Instruments
TXN
$252B
$21.2M 1.25%
121,972
+9,062
+8% +$1.51M
QCOM icon
21
Qualcomm
QCOM
$156B
$20.1M 1.18%
118,453
+8,880
+8% +$1.37M
MELI icon
22
Mercado Libre
MELI
$95.4B
$19.1M 1.12%
12,648
+2,170
+21% +$3.55M
LOW icon
23
Lowe's Companies
LOW
$117B
$18.7M 1.1%
73,527
+13,162
+22% +$3.03M
CRL icon
24
Charles River Laboratories
CRL
$11.3B
$18.5M 1.09%
68,245
+119
+0.2% +$28.4K
WSM icon
25
Williams-Sonoma
WSM
$27.2B
$18.1M 1.06%
113,934
+24,330
+27% +$2.82M
1
2 3 4 5

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Investment House LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Investment House LLC held 223 positions worth $1.7B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC deployed $133M of net new capital in Q1 2024, opening 32 new positions and adding to 86 existing holdings. Its largest new stake was Expedia Group: 41,670 shares worth $5.74M.

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

On the sell side, the largest reduction was TSMC, an estimated $4.03M trimmed.

  • Investment House LLC's largest Q1 2024 buy was Expedia Group: 41,670 shares worth $5.74M.
  • Investment House LLC added most to Microsoft in Q1 2024, an estimated $20.9M increase.
  • Investment House LLC's biggest Q1 2024 reduction was TSMC, cutting an estimated $4.03M.
  • Investment House LLC fully exited ExxonMobil in Q1 2024, selling an estimated $1.81M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.7B portfolio in Q1 2024.
  • Investment House LLC opened 32 new positions and closed 12 in Q1 2024.
  • Investment House LLC's portfolio value rose 20% quarter-over-quarter to $1.7B.

Based on Investment House LLC's 13F filing for Q1 2024, filed 2 May 2024.