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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
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$10.3M 0.56%
71,350
-5,737
-7% -$889K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.15T
$10.3M 0.56%
22,740
+4,048
+22% +$1.87M
HPQ icon
53
HP
HPQ
$27.5B
$9.51M 0.52%
291,597
+2,490
+0.9% +$89.5K
AMGN icon
54
Amgen
AMGN
$223B
$9.26M 0.5%
35,531
+950
+3% +$282K
FAST icon
55
Fastenal
FAST
$59.5B
$8.73M 0.48%
242,940
+160
+0.1% +$6.24K
ABBV icon
56
AbbVie
ABBV
$434B
$8.52M 0.46%
47,946
-6,631
-12% -$1.22M
GPN icon
57
Global Payments
GPN
$22.7B
$8.19M 0.45%
73,046
-48,038
-40% -$5.25M
CART icon
58
Maplebear
CART
$11.7B
$8.15M 0.44%
196,665
+83,045
+73% +$3.6M
FVRR icon
59
Fiverr
FVRR
$324M
$8.1M 0.44%
255,425
+53,290
+26% +$1.55M
AN icon
60
AutoNation
AN
$6.86B
$8.08M 0.44%
47,590
-650
-1% -$110K
NVS icon
61
Novartis
NVS
$297B
$8.01M 0.44%
82,304
-75
-0.1% -$8K
UBER icon
62
Uber
UBER
$158B
$7.66M 0.42%
127,010
+13,515
+12% +$965K
DHI icon
63
D.R. Horton
DHI
$40.9B
$7.11M 0.39%
50,846
+26,582
+110% +$4.44M
EXPD icon
64
Expeditors International
EXPD
$23.2B
$6.93M 0.38%
62,599
+415
+0.7% +$49.5K
DE icon
65
Deere & Co
DE
$166B
$6.85M 0.37%
16,172
-1,465
-8% -$617K
EXPE icon
66
Expedia Group
EXPE
$37.1B
$6.34M 0.35%
34,052
-118
-0.3% -$20.3K
NSC icon
67
Norfolk Southern
NSC
$75.5B
$6.23M 0.34%
26,543
-75
-0.3% -$19.1K
HD icon
68
Home Depot
HD
$349B
$6.11M 0.33%
15,716
+183
+1% +$74.8K
CCC
69
CCC Intelligent Solutions
CCC
$4.06B
$6.05M 0.33%
515,820
+181,600
+54% +$2.1M
XYZ
70
Block Inc
XYZ
$47.9B
$5.75M 0.31%
67,643
-140
-0.2% -$11.5K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.72M 0.31%
32,659
+8,634
+36% +$1.56M
RH icon
72
RH
RH
$3.65B
$5.71M 0.31%
14,508
-520
-3% -$185K
WAT icon
73
Waters Corp
WAT
$40.4B
$5.62M 0.31%
15,162
– –
LIN icon
74
Linde
LIN
$226B
$5.49M 0.3%
13,106
+85
+0.7% +$38.7K
SOLV icon
75
Solventum
SOLV
$14.4B
$5.03M 0.27%
76,171
+40,130
+111% +$2.81M
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.