We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
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
$1.92B
AUM Growth
-$182M
Cap. Flow
-$3.28M
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.81%
Holding
237
New
22
Increased
45
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.3M
2
PGR icon
Progressive
PGR
+$8.36M
3
MOH icon
Molina Healthcare
MOH
+$7.28M
4
BLDR icon
Builders FirstSource
BLDR
+$6.6M
5
WBD icon
Warner Bros
WBD
+$6.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
3
INTU icon
Intuit
INTU
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Communication Services 15.77%
3 Consumer Discretionary 13.35%
4 Healthcare 10.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,191
Closed -$200K
BN icon
227
Brookfield
BN
$109B
– –
-72,894
Closed -$3.35M
CCC
228
CCC Intelligent Solutions
CCC
$4.11B
– –
-179,750
Closed -$1.43M
COIN icon
229
Coinbase
COIN
$39.2B
– –
-2,446
Closed -$553K
EWZ icon
230
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-24,935
Closed -$792K
FVRR icon
231
Fiverr
FVRR
$327M
– –
-76,675
Closed -$1.52M
HCC icon
232
Warrior Met Coal
HCC
$5.04B
– –
-24,993
Closed -$2.2M
NOW icon
233
ServiceNow
NOW
$132B
– –
-1,840
Closed -$282K
PWR icon
234
Quanta Services
PWR
$99.4B
– –
-3,557
Closed -$1.5M
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,137
Closed -$1.46M
WFC icon
236
Wells Fargo
WFC
$265B
– –
-2,200
Closed -$205K
XHB icon
237
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-5,922
Closed -$610K
6 7 8 9
10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Investment House LLC held 237 positions worth $1.92B, down 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q1 2026 filing shows 22 new, 45 increased, 104 reduced and 14 closed positions. Its largest new stake was Sprouts Farmers Market: 164,290 shares worth $12.7M. The largest sale was UnitedHealth, an estimated $11.7M.

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

  • Investment House LLC's largest Q1 2026 buy was Sprouts Farmers Market: 164,290 shares worth $12.7M.
  • Investment House LLC added most to Progressive in Q1 2026, an estimated $8.36M increase.
  • Investment House LLC's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $11.7M.
  • Investment House LLC fully exited Brookfield in Q1 2026, selling an estimated $3.35M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.92B portfolio in Q1 2026.
  • Investment House LLC opened 22 new positions and closed 14 in Q1 2026.
  • Investment House LLC's portfolio value fell 8.7% quarter-over-quarter to $1.92B.

Based on Investment House LLC's 13F filing for Q1 2026, filed 29 Apr 2026.