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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
+3.21%
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
$1.84B
AUM Growth
-$15.5M
Cap. Flow
-$37.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.44M
2
CART icon
Maplebear
CART
+$3.6M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
SOLV icon
Solventum
SOLV
+$2.81M
5
ABNB icon
Airbnb
ABNB
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
GPN icon
Global Payments
GPN
+$5.25M
3
BAC icon
Bank of America
BAC
+$5.04M
4
STZ icon
Constellation Brands
STZ
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Consumer Discretionary 13.85%
3 Communication Services 13.15%
4 Healthcare 10.46%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$53.8B
$18.6M 1.01%
63,030
-395
-0.6% -$117K
ECL icon
27
Ecolab
ECL
$79.6B
$15.6M 0.85%
66,719
-355
-0.5% -$88.3K
APP icon
28
Applovin
APP
$115B
$15.4M 0.84%
47,405
-510
-1% -$129K
PYPL icon
29
PayPal
PYPL
$50.2B
$15.2M 0.83%
178,493
-267
-0.1% -$22.4K
V icon
30
Visa
V
$674B
$15.1M 0.82%
47,806
+405
+0.9% +$122K
ISRG icon
31
Intuitive Surgical
ISRG
$137B
$14.9M 0.81%
28,625
– –
DELL icon
32
Dell
DELL
$302B
$14.9M 0.81%
129,551
+14,623
+13% +$1.84M
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$14.8M 0.8%
140,907
-3,196
-2% -$337K
MRK icon
34
Merck
MRK
$322B
$14.8M 0.8%
148,297
+11,341
+8% +$1.17M
ZTS icon
35
Zoetis
ZTS
$30.3B
$14.5M 0.79%
88,876
-1,298
-1% -$232K
SYK icon
36
Stryker
SYK
$131B
$14.4M 0.78%
39,856
+345
+0.9% +$128K
SE icon
37
Sea Limited
SE
$70.2B
$14M 0.76%
131,893
-267
-0.2% -$28.1K
GWW icon
38
W.W. Grainger
GWW
$60.8B
$13.8M 0.75%
13,074
-25
-0.2% -$28.2K
CRM icon
39
Salesforce
CRM
$161B
$13.1M 0.71%
39,104
-210
-0.5% -$67K
UNP icon
40
Union Pacific
UNP
$174B
$12.6M 0.69%
55,217
+485
+0.9% +$115K
MA icon
41
Mastercard
MA
$494B
$12.4M 0.67%
23,504
-305
-1% -$158K
FDX icon
42
FedEx
FDX
$77B
$12.2M 0.66%
43,236
-526
-1% -$147K
CRL icon
43
Charles River Laboratories
CRL
$12.9B
$12M 0.66%
65,265
-3,041
-4% -$586K
EW icon
44
Edwards Lifesciences
EW
$53.1B
$12M 0.65%
161,574
-6,280
-4% -$440K
CMI icon
45
Cummins
CMI
$88.2B
$11.8M 0.64%
33,785
-30
-0.1% -$10.5K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.81B
$11M 0.6%
82,981
+1,153
+1% +$162K
TRMB icon
47
Trimble
TRMB
$13.8B
$10.8M 0.59%
153,035
– –
ORCL icon
48
Oracle
ORCL
$432B
$10.7M 0.58%
64,346
-92
-0.1% -$16.3K
CRWD icon
49
CrowdStrike
CRWD
$230B
$10.6M 0.58%
124,040
+640
+0.5% +$53.2K
WMT icon
50
Walmart Inc
WMT
$888B
$10.6M 0.58%
117,253
-25
-0% -$2.17K
1
2
3 4 5

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Investment House LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Investment House LLC held 218 positions worth $1.84B, down 0.84% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q4 2024 filing shows 12 new, 54 increased, 87 reduced and 19 closed positions. Its largest new stake was Airbnb: 19,890 shares worth $2.61M. The largest sale was Apple, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment House LLC's largest Q4 2024 buy was Airbnb: 19,890 shares worth $2.61M.
  • Investment House LLC added most to D.R. Horton in Q4 2024, an estimated $4.44M increase.
  • Investment House LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $6.99M.
  • Investment House LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $3.03M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.84B portfolio in Q4 2024.
  • Investment House LLC opened 12 new positions and closed 19 in Q4 2024.
  • Investment House LLC's portfolio value fell 0.84% quarter-over-quarter to $1.84B.

Based on Investment House LLC's 13F filing for Q4 2024, filed 11 Feb 2025.