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IHL

Investment House LLC Portfolio holdings

AUM $1.92B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+25.81%
3 Year Est. Return
+102.61%
5 Year Est. Return
+118.98%
10 Year Est. Return
+611.13%
AUM
$1.92B
AUM Growth
-$5.77M
Cap. Flow
-$22M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.83%
Holding
223
New
–
Increased
2
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$40.3K
2
KVUE icon
Kenvue
KVUE
+$7.35K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.6M
2
AAPL icon
Apple
AAPL
+$963K
3
EIX icon
Edison International
EIX
+$391K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K
5
JPM icon
JPMorgan Chase
JPM
+$365K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Communication Services 15.77%
3 Consumer Discretionary 13.38%
4 Healthcare 10.99%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$135M 7.03%
531,078
-3,365
-0.6% -$963K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$95.7M 4.99%
332,785
-1,020
-0.3% -$367K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$91.2M 4.76%
159,486
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$77.1M 4.03%
208,402
-387
-0.2% -$157K
NVDA icon
5
NVIDIA
NVDA
$5.03T
$75M 3.92%
430,267
– –
AMZN icon
6
Amazon
AMZN
$2.49T
$67.9M 3.54%
326,060
-375
-0.1% -$94.1K
COST icon
7
Costco
COST
$414B
$62.6M 3.27%
62,819
-94
-0.1% -$93.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$55.9M 2.92%
194,960
-1,020
-0.5% -$365K
LLY icon
9
Eli Lilly
LLY
$1.07T
$42.6M 2.22%
46,317
-125
-0.3% -$128K
DELL icon
10
Dell
DELL
$282B
$41.1M 2.14%
250,220
– –
NU icon
11
Nu Holdings
NU
$67.9B
$37M 1.93%
2,578,218
-1,500
-0.1% -$20.2K
AXP icon
12
American Express
AXP
$218B
$35.5M 1.85%
117,272
– –
WM icon
13
Waste Management
WM
$95.9B
$30.1M 1.57%
130,883
-400
-0.3% -$89K
INTU icon
14
Intuit
INTU
$79.9B
$28.8M 1.5%
66,616
– –
ICE icon
15
Intercontinental Exchange
ICE
$80.9B
$28.6M 1.49%
181,708
-125
-0.1% -$18.8K
MELI icon
16
Mercado Libre
MELI
$92.1B
$24.6M 1.28%
14,219
-10
-0.1% -$17.1K
WSM icon
17
Williams-Sonoma
WSM
$26.2B
$24.3M 1.27%
133,295
– –
ADBE icon
18
Adobe
ADBE
$87.9B
$22.8M 1.19%
93,955
– –
JNJ icon
19
Johnson & Johnson
JNJ
$632B
$22.6M 1.18%
92,654
+173
+0.2% +$40.3K
NBIS
20
Nebius Group N.V.
NBIS
$49.5B
$22.5M 1.17%
216,472
– –
MSI icon
21
Motorola Solutions
MSI
$68B
$21.7M 1.13%
49,932
-75
-0.1% -$31.4K
TXN icon
22
Texas Instruments
TXN
$253B
$20M 1.04%
103,080
-325
-0.3% -$90.2K
LOW icon
23
Lowe's Companies
LOW
$115B
$19.1M 1%
80,966
– –
APP icon
24
Applovin
APP
$130B
$18.1M 0.95%
45,497
– –
ECL icon
25
Ecolab
ECL
$75.1B
$18M 0.94%
67,494
-50
-0.1% -$13.2K
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 223 positions worth $1.92B, down 0.3% from $1.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.9%. Investment House LLC opened no new positions and exited 2, leaving the 223-position portfolio largely intact.

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

  • Investment House LLC added most to Johnson & Johnson in Q2 2026, an estimated $40.3K increase.
  • Investment House LLC's biggest Q2 2026 reduction was Booking.com, cutting an estimated $15.6M.
  • Investment House LLC fully exited Iron Mountain in Q2 2026, selling an estimated $286K.
  • Investment House LLC's ten largest holdings make up 39% of its $1.92B portfolio in Q2 2026.
  • Investment House LLC opened 0 new positions and closed 2 in Q2 2026.
  • Investment House LLC's portfolio value fell 0.3% quarter-over-quarter to $1.92B.

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