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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
-3.93%
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
$1.76B
AUM Growth
-$81.4M
Cap. Flow
+$18M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
UBER icon
Uber
UBER
+$3.98M
4
DELL icon
Dell
DELL
+$3.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
3
AAPL icon
Apple
AAPL
+$4.67M
4
INTU icon
Intuit
INTU
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Consumer Discretionary 14.07%
3 Communication Services 12%
4 Healthcare 11.25%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$69.5B
$17.2M 0.98%
131,668
-225
-0.2% -$27.9K
ECL icon
27
Ecolab
ECL
$79.9B
$17.1M 0.97%
67,339
+620
+0.9% +$156K
ADSK icon
28
Autodesk
ADSK
$52.6B
$16.9M 0.96%
64,550
+1,520
+2% +$432K
V icon
29
Visa
V
$677B
$16.7M 0.95%
47,731
-75
-0.2% -$25.4K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$15.4M 0.88%
140,172
-735
-0.5% -$78.7K
DELL icon
31
Dell
DELL
$293B
$15.2M 0.86%
166,335
+36,784
+28% +$3.89M
SYK icon
32
Stryker
SYK
$130B
$14.9M 0.85%
40,046
+190
+0.5% +$72.3K
ZTS icon
33
Zoetis
ZTS
$30B
$14.8M 0.85%
90,161
+1,285
+1% +$214K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$14.2M 0.81%
28,625
– –
UNP icon
35
Union Pacific
UNP
$174B
$13.3M 0.76%
56,192
+975
+2% +$235K
UBER icon
36
Uber
UBER
$153B
$13.3M 0.76%
182,194
+55,184
+43% +$3.98M
GWW icon
37
W.W. Grainger
GWW
$60.2B
$12.9M 0.74%
13,074
– –
APP icon
38
Applovin
APP
$116B
$12.4M 0.71%
46,900
-505
-1% -$174K
MRK icon
39
Merck
MRK
$318B
$12.2M 0.7%
136,125
-12,172
-8% -$1.14M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$12M 0.68%
72,244
+894
+1% +$140K
EW icon
41
Edwards Lifesciences
EW
$51.7B
$11.6M 0.66%
159,854
-1,720
-1% -$123K
MA icon
42
Mastercard
MA
$493B
$11.4M 0.65%
20,813
-2,691
-11% -$1.46M
CRWD icon
43
CrowdStrike
CRWD
$218B
$11.3M 0.64%
127,700
+3,660
+3% +$349K
AMGN icon
44
Amgen
AMGN
$222B
$11.1M 0.63%
35,470
-61
-0.2% -$18K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.71B
$11M 0.62%
85,656
+2,675
+3% +$363K
CMI icon
46
Cummins
CMI
$88.7B
$10.9M 0.62%
34,805
+1,020
+3% +$359K
WMT icon
47
Walmart Inc
WMT
$890B
$10.3M 0.59%
117,453
+200
+0.2% +$18.8K
ABBV icon
48
AbbVie
ABBV
$435B
$10M 0.57%
47,946
– –
TRMB icon
49
Trimble
TRMB
$13.9B
$10M 0.57%
152,485
-550
-0.4% -$39.5K
FDX icon
50
FedEx
FDX
$75.4B
$10M 0.57%
41,045
-2,191
-5% -$568K
1
2
3 4 5

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Investment House LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Investment House LLC held 225 positions worth $1.76B, down 4.4% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment House LLC's Q1 2025 filing shows 26 new, 80 increased, 64 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,281 shares worth $5.75M. The largest sale was Meta Platforms (Facebook), an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment House LLC's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,281 shares worth $5.75M.
  • Investment House LLC added most to Airbnb in Q1 2025, an estimated $4.18M increase.
  • Investment House LLC's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $9.8M.
  • Investment House LLC fully exited Boeing in Q1 2025, selling an estimated $2.55M.
  • Investment House LLC's ten largest holdings make up 37% of its $1.76B portfolio in Q1 2025.
  • Investment House LLC opened 26 new positions and closed 12 in Q1 2025.
  • Investment House LLC's portfolio value fell 4.4% quarter-over-quarter to $1.76B.

Based on Investment House LLC's 13F filing for Q1 2025, filed 8 May 2025.