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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
ABBV icon
51
AbbVie
ABBV
$446B
$11.6M 0.52%
45,938
-315
-0.7% -$67.8K
QXO
52
QXO Inc
QXO
$14B
$11.5M 0.52%
666,405
-190,563
-22% -$3.55M
GLW icon
53
Corning
GLW
$121B
$11.5M 0.52%
44,965
-5,050
-10% -$919K
ADP icon
54
Automatic Data Processing
ADP
$106B
$11.5M 0.52%
51,211
-33,526
-40% -$7.17M
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$11.3M 0.51%
28,505
-175
-0.6% -$76.5K
EW icon
56
Edwards Lifesciences
EW
$49.7B
$10.7M 0.49%
118,775
-225
-0.2% -$18.8K
RDDT icon
57
Reddit
RDDT
$27.6B
$10.4M 0.47%
59,983
-1,167
-2% -$187K
DE icon
58
Deere & Co
DE
$161B
$10.2M 0.46%
16,152
+40
+0.2% +$23.2K
EXPD icon
59
Expeditors International
EXPD
$22.1B
$9.51M 0.43%
58,358
+25
+0% +$3.87K
MA icon
60
Mastercard
MA
$506B
$9.41M 0.43%
18,326
-10,156
-36% -$5.06M
AMGN icon
61
Amgen
AMGN
$208B
$9.08M 0.41%
25,068
-449
-2% -$154K
ACN icon
62
Accenture
ACN
$101B
$8.89M 0.4%
71,468
+14,189
+25% +$2.46M
CHD icon
63
Church & Dwight Co
CHD
$23.5B
$8.86M 0.4%
91,464
-4,775
-5% -$456K
PAYX icon
64
Paychex
PAYX
$41.5B
$8.49M 0.38%
86,341
-70,407
-45% -$6.66M
AN icon
65
AutoNation
AN
$7.11B
$8.49M 0.38%
45,680
+10
+0% +$1.96K
DHI icon
66
D.R. Horton
DHI
$40.1B
$8.35M 0.38%
51,246
-2,650
-5% -$395K
CSCO icon
67
Cisco
CSCO
$457B
$8.12M 0.37%
69,100
-4,350
-6% -$455K
NSC icon
68
Norfolk Southern
NSC
$75.5B
$8.02M 0.36%
25,482
-270
-1% -$83.2K
ORCL icon
69
Oracle
ORCL
$373B
$7.5M 0.34%
51,196
-1,699
-3% -$308K
MRK icon
70
Merck
MRK
$323B
$7.07M 0.32%
55,020
-209
-0.4% -$24.5K
TRMB icon
71
Trimble
TRMB
$13.2B
$6.75M 0.31%
131,936
-8,300
-6% -$491K
BLDR icon
72
Builders FirstSource
BLDR
$7.1B
$6.68M 0.3%
74,600
-21,361
-22% -$1.71M
FDX icon
73
FedEx
FDX
$73.1B
$6.48M 0.29%
20,707
-250
-1% -$90.8K
CAT icon
74
Caterpillar
CAT
$378B
$6.17M 0.28%
5,798
-10
-0.2% -$8.79K
FIGR
75
Figure Technology Solutions
FIGR
$5.61B
$6.06M 0.27%
197,255
-49,610
-20% -$1.66M
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.