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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
-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
CMI icon
26
Cummins
CMI
$88.7B
$18M 0.93%
33,386
-561
-2% -$317K
MOH icon
27
Molina Healthcare
MOH
$10.3B
$17.3M 0.9%
130,032
+45,752
+54% +$7.28M
ADP icon
28
Automatic Data Processing
ADP
$108B
$17.2M 0.9%
84,737
-2,268
-3% -$520K
QXO
29
QXO Inc
QXO
$17.4B
$16.6M 0.87%
856,968
+57,033
+7% +$1.3M
EXPE icon
30
Expedia Group
EXPE
$37.3B
$16.6M 0.86%
71,964
-25
-0% -$6.14K
QCOM icon
31
Qualcomm
QCOM
$176B
$16.6M 0.86%
128,966
+138
+0.1% +$20.1K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.71B
$16.5M 0.86%
97,654
-263
-0.3% -$45K
BKNG icon
33
Booking.com
BKNG
$161B
$16.1M 0.84%
95,400
-400
-0.4% -$73.6K
PGR icon
34
Progressive
PGR
$125B
$15.4M 0.8%
77,623
+40,528
+109% +$8.36M
ADSK icon
35
Autodesk
ADSK
$52.6B
$15.2M 0.79%
63,609
-90
-0.1% -$22.6K
V icon
36
Visa
V
$677B
$14.7M 0.76%
48,503
+2,050
+4% +$659K
WMT icon
37
Walmart Inc
WMT
$890B
$14.5M 0.76%
117,027
-20
-0% -$2.46K
PAYX icon
38
Paychex
PAYX
$42.7B
$14.4M 0.75%
156,748
-24,222
-13% -$2.4M
MA icon
39
Mastercard
MA
$493B
$14.2M 0.74%
28,482
+8,911
+46% +$4.69M
ALGN icon
40
Align Technology
ALGN
$12.3B
$14.1M 0.73%
82,387
+270
+0.3% +$47.3K
SYK icon
41
Stryker
SYK
$130B
$13.2M 0.69%
40,312
-30
-0.1% -$10.8K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$13.2M 0.69%
28,680
– –
UNP icon
43
Union Pacific
UNP
$174B
$12.8M 0.66%
52,616
-76
-0.1% -$18.6K
SFM icon
44
Sprouts Farmers Market
SFM
$8.01B
$12.7M 0.66%
+164,290
New +$12.3M
NVS icon
45
Novartis
NVS
$297B
$12.5M 0.65%
81,783
-65
-0.1% -$9.96K
CRWD icon
46
CrowdStrike
CRWD
$218B
$12.5M 0.65%
127,640
-220
-0.2% -$23.3K
UBER icon
47
Uber
UBER
$153B
$12.1M 0.63%
167,885
+4,100
+3% +$316K
FDS icon
48
Factset
FDS
$10.2B
$11.9M 0.62%
54,789
+12,396
+29% +$2.89M
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.7M 0.61%
91,420
-75
-0.1% -$9.36K
SE icon
50
Sea Limited
SE
$69.5B
$11.4M 0.59%
137,198
+3,530
+3% +$378K
1
2
3 4 5

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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.