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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
CMI icon
26
Cummins
CMI
$87.3B
$17.8M 0.93%
33,062
-324
-1% -$213K
MOH icon
27
Molina Healthcare
MOH
$10.2B
$17.3M 0.9%
130,032
– –
ADP icon
28
Automatic Data Processing
ADP
$105B
$17.2M 0.9%
84,574
-163
-0.2% -$34.8K
QXO
29
QXO Inc
QXO
$14B
$16.6M 0.87%
856,968
– –
EXPE icon
30
Expedia Group
EXPE
$35.2B
$16.6M 0.87%
71,964
– –
QCOM icon
31
Qualcomm
QCOM
$160B
$16.5M 0.86%
128,241
-725
-0.6% -$136K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.52B
$16.5M 0.86%
97,654
– –
BKNG icon
33
Booking.com
BKNG
$150B
$16.1M 0.84%
3,816
-91,584
-96% -$15.6M
PGR icon
34
Progressive
PGR
$124B
$15.4M 0.8%
77,623
– –
ADSK icon
35
Autodesk
ADSK
$49.6B
$15.2M 0.79%
63,609
– –
V icon
36
Visa
V
$673B
$14.7M 0.77%
48,503
– –
WMT icon
37
Walmart Inc
WMT
$884B
$14.5M 0.76%
117,027
– –
PAYX icon
38
Paychex
PAYX
$41.4B
$14.3M 0.75%
155,048
-1,700
-1% -$161K
MA icon
39
Mastercard
MA
$510B
$14.2M 0.74%
28,482
– –
ALGN icon
40
Align Technology
ALGN
$12.4B
$14.1M 0.74%
82,387
– –
SYK icon
41
Stryker
SYK
$133B
$13.2M 0.69%
40,312
– –
ISRG icon
42
Intuitive Surgical
ISRG
$126B
$13.2M 0.69%
28,680
– –
UNP icon
43
Union Pacific
UNP
$172B
$12.7M 0.66%
52,366
-250
-0.5% -$65.6K
SFM icon
44
Sprouts Farmers Market
SFM
$8.17B
$12.7M 0.66%
164,290
– –
NVS icon
45
Novartis
NVS
$301B
$12.5M 0.65%
81,714
-69
-0.1% -$10.3K
CRWD icon
46
CrowdStrike
CRWD
$189B
$12.5M 0.65%
127,640
– –
UBER icon
47
Uber
UBER
$143B
$12.1M 0.63%
167,885
– –
FDS icon
48
Factset
FDS
$9.35B
$11.9M 0.62%
54,789
– –
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.7M 0.61%
91,420
– –
SE icon
50
Sea Limited
SE
$65.1B
$11.4M 0.59%
137,198
– –
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.