$1.75Billion– No. of Holdings #202
INVESTMENT HOUSE LLC has about 36.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 36.7 |
Communication Services | 12 |
Consumer Cyclical | 11.3 |
Healthcare | 11.1 |
Industrials | 10 |
Consumer Defensive | 6.2 |
Financial Services | 5.4 |
Others | 5.3 |
Basic Materials | 1.8 |
INVESTMENT HOUSE LLC has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 47.7 |
LARGE-CAP | 45.1 |
UNALLOCATED | 5.3 |
MID-CAP | 1.8 |
About 88.7% of the stocks held by INVESTMENT HOUSE LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 88.7 |
Others | 11.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
INVESTMENT HOUSE LLC has 202 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. CRL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for INVESTMENT HOUSE LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.07 | 9,020 | 1,169,260 | unchanged | 0.00 | ||
AAP | advance auto parts inc | 0.11 | 31,306 | 1,982,610 | new | |||
AAPL | apple inc | 7.54 | 627,827 | 132,233,000 | reduced | -9.82 | ||
AAXJ | ishares short treasury | 0.28 | 43,645 | 4,822,770 | added | 0.67 | ||
AAXJ | ishares tr | 0.01 | 7,448 | 234,984 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.54 | 54,697 | 9,381,630 | added | 0.45 | ||
ABT | abbott labs | 0.15 | 25,562 | 2,656,150 | reduced | -2.01 | ||
ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACM | aecom | 0.10 | 18,971 | 1,672,100 | added | 14.66 | ||
ACN | accenture plc ireland | 1.62 | 93,736 | 28,440,500 | reduced | -0.29 | ||
ACWV | ishares iinc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 2.85 | 90,024 | 50,011,900 | reduced | -5.16 | ||
ADI | analog devices inc | 0.18 | 13,880 | 3,168,250 | unchanged | 0.00 | ||
ADP | automatic data processing in | 1.20 | 87,847 | 20,968,200 | added | 0.36 | ||
ADSK | autodesk inc | 0.89 | 63,322 | 15,668,900 | added | 0.78 | ||
AEP | american elec pwr co inc | 0.03 | 5,233 | 459,143 | reduced | -8.72 | ||
AGG | ishares tr | 0.63 | 80,738 | 11,082,100 | added | 0.08 | ||
AGG | ishares tr | 0.08 | 15,276 | 1,402,030 | new | |||
AGG | ishares tr | 0.05 | 7,965 | 853,211 | reduced | -3.63 | ||
AGG | ishares tr | 0.01 | 2,938 | 239,888 | unchanged | 0.00 | ||