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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
APP icon
26
Applovin
APP
$129B
$22M 0.99%
42,657
-2,840
-6% -$1.37M
QCOM icon
27
Qualcomm
QCOM
$156B
$21.8M 0.99%
118,207
-10,759
-8% -$2.01M
AMD icon
28
Advanced Micro Devices
AMD
$802B
$21.7M 0.98%
37,355
-1,015
-3% -$416K
ADBE icon
29
Adobe
ADBE
$97.2B
$21.2M 0.96%
103,486
+9,531
+10% +$2.26M
MSI icon
30
Motorola Solutions
MSI
$71.5B
$20.4M 0.92%
49,163
-844
-2% -$353K
ECL icon
31
Ecolab
ECL
$77.6B
$18.7M 0.85%
67,144
-400
-0.6% -$105K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.32B
$18.4M 0.83%
96,715
-939
-1% -$161K
EXPE icon
33
Expedia Group
EXPE
$35.1B
$17.9M 0.81%
69,964
-2,000
-3% -$475K
BKNG icon
34
Booking.com
BKNG
$150B
$16.8M 0.76%
94,513
-887
-0.9% -$151K
INTU icon
35
Intuit
INTU
$85.5B
$16.8M 0.76%
64,464
-2,152
-3% -$750K
UNH icon
36
UnitedHealth
UNH
$382B
$16.4M 0.74%
39,389
-1,484
-4% -$550K
LOW icon
37
Lowe's Companies
LOW
$117B
$16M 0.72%
72,399
-8,567
-11% -$1.95M
V icon
38
Visa
V
$679B
$14.5M 0.66%
42,224
-6,279
-13% -$2.02M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10B
$14.2M 0.64%
89,915
-1,505
-2% -$203K
UNP icon
40
Union Pacific
UNP
$173B
$14M 0.63%
51,341
-1,275
-2% -$335K
ALGN icon
41
Align Technology
ALGN
$11.9B
$13.6M 0.62%
80,802
-1,585
-2% -$275K
WMT icon
42
Walmart Inc
WMT
$886B
$13.3M 0.6%
117,477
+450
+0.4% +$55.9K
SE icon
43
Sea Limited
SE
$65.3B
$12.9M 0.58%
134,228
-2,970
-2% -$261K
NVS icon
44
Novartis
NVS
$298B
$12.6M 0.57%
80,147
-1,636
-2% -$245K
CART icon
45
Maplebear
CART
$10.4B
$12.6M 0.57%
265,098
-11,225
-4% -$469K
SYK icon
46
Stryker
SYK
$123B
$12.4M 0.56%
39,492
-820
-2% -$258K
GWW icon
47
W.W. Grainger
GWW
$65.2B
$12.4M 0.56%
9,129
-130
-1% -$160K
UBER icon
48
Uber
UBER
$142B
$12.4M 0.56%
171,290
+3,405
+2% +$250K
ADSK icon
49
Autodesk
ADSK
$48.5B
$12.2M 0.55%
62,739
-870
-1% -$199K
ABNB icon
50
Airbnb
ABNB
$89.9B
$12M 0.54%
84,012
-1,973
-2% -$269K
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.