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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
+29.54%
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
$2.21B
AUM Growth
+$289M
Cap. Flow
-$27.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
40.2%
Holding
239
New
16
Increased
42
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.9M
2
PGR icon
Progressive
PGR
+$12M
3
MOH icon
Molina Healthcare
MOH
+$11.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.15M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$11.9M
2
ADP icon
Automatic Data Processing
ADP
+$7.17M
3
PAYX icon
Paychex
PAYX
+$6.66M
4
AAPL icon
Apple
AAPL
+$6.49M
5
WBD icon
Warner Bros
WBD
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Communication Services 17.09%
3 Consumer Discretionary 13.14%
4 Healthcare 11.84%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$148M 6.7%
511,759
-22,684
-4% -$6.49M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$121M 5.47%
338,423
+4,618
+1% +$1.66M
DELL icon
3
Dell
DELL
$345B
$105M 4.77%
244,395
-5,825
-2% -$1.68M
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$90.7M 4.1%
161,072
+1,586
+1% +$970K
AMZN icon
5
Amazon
AMZN
$2.77T
$83M 3.76%
348,447
+22,012
+7% +$5.53M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$82.5M 3.73%
412,272
-17,995
-4% -$3.7M
MSFT icon
7
Microsoft
MSFT
$3.67T
$75.1M 3.4%
201,427
-7,362
-4% -$2.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$66.6M 3.01%
188,492
-7,488
-4% -$2.68M
COST icon
9
Costco
COST
$404B
$58.3M 2.64%
62,273
-640
-1% -$638K
NBIS
10
Nebius Group N.V.
NBIS
$66.3B
$57.9M 2.62%
209,648
-6,824
-3% -$1.35M
LLY icon
11
Eli Lilly
LLY
$1T
$55.6M 2.51%
46,347
-95
-0.2% -$97.1K
MOH icon
12
Molina Healthcare
MOH
$10.2B
$44.3M 2%
193,751
+63,719
+49% +$11.5M
MELI icon
13
Mercado Libre
MELI
$97.7B
$38M 1.72%
22,371
+8,142
+57% +$13.9M
AXP icon
14
American Express
AXP
$220B
$37.9M 1.72%
112,119
-5,153
-4% -$1.65M
NU icon
15
Nu Holdings
NU
$74.1B
$30.8M 1.39%
2,306,445
-273,273
-11% -$3.68M
WSM icon
16
Williams-Sonoma
WSM
$26.8B
$30.8M 1.39%
132,046
-1,249
-0.9% -$248K
TXN icon
17
Texas Instruments
TXN
$236B
$30.7M 1.39%
103,080
-325
-0.3% -$90.2K
PGR icon
18
Progressive
PGR
$125B
$30M 1.36%
137,271
+59,648
+77% +$12M
WM icon
19
Waste Management
WM
$87B
$29.1M 1.32%
130,596
-687
-0.5% -$153K
MU icon
20
Micron Technology
MU
$1.13T
$27M 1.22%
23,375
-3,325
-12% -$2.49M
CRWD icon
21
CrowdStrike
CRWD
$215B
$24M 1.08%
125,660
-1,980
-2% -$281K
CMI icon
22
Cummins
CMI
$77.3B
$23.3M 1.06%
32,702
-684
-2% -$451K
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$23.2M 1.05%
91,185
-1,296
-1% -$302K
SFM icon
24
Sprouts Farmers Market
SFM
$7.1B
$22.4M 1.01%
265,091
+100,801
+61% +$8.15M
ICE icon
25
Intercontinental Exchange
ICE
$88.6B
$22.2M 1%
180,263
-1,570
-0.9% -$236K
1
2 3 4 5

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Investment House LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Investment House LLC held 239 positions worth $2.21B, up 15% from $1.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q2 2026 filing shows 16 new, 42 increased, 125 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,292 shares worth $4.7M. The largest sale was Factset, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Investment House LLC's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 6,292 shares worth $4.7M.
  • Investment House LLC added most to Mercado Libre in Q2 2026, an estimated $13.9M increase.
  • Investment House LLC's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $7.17M.
  • Investment House LLC fully exited Factset in Q2 2026, selling an estimated $11.9M.
  • Investment House LLC's ten largest holdings make up 40% of its $2.21B portfolio in Q2 2026.
  • Investment House LLC opened 16 new positions and closed 19 in Q2 2026.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.