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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
+6.18%
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
$1.85B
AUM Growth
+$101M
Cap. Flow
+$13.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.76M
2
CRM icon
Salesforce
CRM
+$7.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
FVRR icon
Fiverr
FVRR
+$4.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$9.54M
3
DE icon
Deere & Co
DE
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Consumer Discretionary 12.71%
3 Communication Services 11.95%
4 Healthcare 11.47%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$136M 7.36%
585,115
-42,712
-7% -$9.54M
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$106M 5.73%
185,462
-4,369
-2% -$2.25M
MSFT icon
3
Microsoft
MSFT
$3.43T
$101M 5.42%
233,627
-7,793
-3% -$3.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$62.1M 3.35%
374,591
+30,299
+9% +$5.08M
AMZN icon
5
Amazon
AMZN
$2.92T
$62M 3.34%
332,597
+244
+0.1% +$44.5K
NVDA icon
6
NVIDIA
NVDA
$4.82T
$60M 3.24%
493,745
-151,835
-24% -$17.9M
COST icon
7
Costco
COST
$423B
$59.1M 3.19%
66,620
-934
-1% -$811K
INTU icon
8
Intuit
INTU
$86.5B
$57.3M 3.09%
92,209
-1,773
-2% -$1.13M
ADBE icon
9
Adobe
ADBE
$99.4B
$46.3M 2.5%
89,355
-669
-0.7% -$367K
LLY icon
10
Eli Lilly
LLY
$1.02T
$43M 2.32%
48,527
-142
-0.3% -$128K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$38.1M 2.05%
227,802
-15,830
-6% -$2.68M
MSI icon
12
Motorola Solutions
MSI
$72.5B
$35.4M 1.91%
78,623
-84
-0.1% -$35K
ACN icon
13
Accenture
ACN
$101B
$33M 1.78%
93,377
-359
-0.4% -$118K
NU icon
14
Nu Holdings
NU
$69.5B
$31.3M 1.69%
2,289,557
-106,958
-4% -$1.44M
MELI icon
15
Mercado Libre
MELI
$95.4B
$28.3M 1.53%
13,783
+374
+3% +$704K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$28M 1.51%
174,023
-126
-0.1% -$19.4K
WM icon
17
Waste Management
WM
$90.4B
$27.9M 1.51%
134,488
+1,811
+1% +$378K
AXP icon
18
American Express
AXP
$228B
$26.8M 1.45%
98,787
+686
+0.7% +$171K
TXN icon
19
Texas Instruments
TXN
$252B
$25.1M 1.35%
121,336
+136
+0.1% +$27.3K
PAYX icon
20
Paychex
PAYX
$41.5B
$24.3M 1.31%
181,450
-109
-0.1% -$13.8K
ADP icon
21
Automatic Data Processing
ADP
$106B
$24.3M 1.31%
87,844
-3
-0% -$785
LOW icon
22
Lowe's Companies
LOW
$117B
$23.1M 1.25%
85,464
+9,506
+13% +$2.3M
QCOM icon
23
Qualcomm
QCOM
$156B
$21.9M 1.18%
128,602
+9,804
+8% +$1.73M
ZTS icon
24
Zoetis
ZTS
$32.4B
$17.6M 0.95%
90,174
+529
+0.6% +$97.5K
ADSK icon
25
Autodesk
ADSK
$49.5B
$17.5M 0.94%
63,425
+103
+0.2% +$25.9K
1
2 3 4 5

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Investment House LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Investment House LLC held 220 positions worth $1.85B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2024 filing shows 17 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Investment House LLC's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M.
  • Investment House LLC added most to Dell in Q3 2024, an estimated $8.76M increase.
  • Investment House LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Investment House LLC fully exited Boeing in Q3 2024, selling an estimated $1.92M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2024.
  • Investment House LLC opened 17 new positions and closed 14 in Q3 2024.
  • Investment House LLC's portfolio value rose 5.7% quarter-over-quarter to $1.85B.

Based on Investment House LLC's 13F filing for Q3 2024, filed 7 Nov 2024.