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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
CRL icon
51
Charles River Laboratories
CRL
$13B
$9.87M 0.56%
65,580
+315
+0.5% +$52.8K
PYPL icon
52
PayPal
PYPL
$50.1B
$9.68M 0.55%
148,373
-30,120
-17% -$2.35M
FAST icon
53
Fastenal
FAST
$59.7B
$9.67M 0.55%
249,330
+6,390
+3% +$240K
DHI icon
54
D.R. Horton
DHI
$41B
$9.47M 0.54%
74,530
+23,684
+47% +$3.18M
CART icon
55
Maplebear
CART
$11.8B
$9.37M 0.53%
234,940
+38,275
+19% +$1.7M
ORCL icon
56
Oracle
ORCL
$434B
$9.25M 0.53%
66,137
+1,791
+3% +$292K
NVS icon
57
Novartis
NVS
$297B
$9.16M 0.52%
82,204
-100
-0.1% -$10.6K
CRM icon
58
Salesforce
CRM
$161B
$8.96M 0.51%
33,405
-5,699
-15% -$1.77M
EXPD icon
59
Expeditors International
EXPD
$23.3B
$8.03M 0.46%
66,744
+4,145
+7% +$477K
HPQ icon
60
HP
HPQ
$27.6B
$7.86M 0.45%
283,872
-7,725
-3% -$244K
EXPE icon
61
Expedia Group
EXPE
$37.3B
$7.8M 0.44%
46,407
+12,355
+36% +$2.25M
AN icon
62
AutoNation
AN
$6.9B
$7.75M 0.44%
47,845
+255
+0.5% +$45.5K
DE icon
63
Deere & Co
DE
$163B
$7.69M 0.44%
16,392
+220
+1% +$103K
FVRR icon
64
Fiverr
FVRR
$322M
$6.55M 0.37%
276,480
+21,055
+8% +$612K
GPN icon
65
Global Payments
GPN
$22.8B
$6.31M 0.36%
64,463
-8,583
-12% -$898K
NSC icon
66
Norfolk Southern
NSC
$75.5B
$6.3M 0.36%
26,593
+50
+0.2% +$12.2K
LIN icon
67
Linde
LIN
$225B
$6.15M 0.35%
13,206
+100
+0.8% +$45K
ABNB icon
68
Airbnb
ABNB
$111B
$6.1M 0.35%
51,100
+31,210
+157% +$4.18M
HD icon
69
Home Depot
HD
$348B
$5.9M 0.34%
16,111
+395
+3% +$154K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.79M 0.33%
10,867
-11,873
-52% -$5.77M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.75M 0.33%
+10,281
New +$6.04M
WAT icon
72
Waters Corp
WAT
$40.2B
$5.38M 0.31%
14,587
-575
-4% -$223K
CPAY icon
73
Corpay
CPAY
$26.1B
$5.26M 0.3%
15,070
+3,847
+34% +$1.39M
BLDR icon
74
Builders FirstSource
BLDR
$7.73B
$5.08M 0.29%
40,663
+21,706
+115% +$3.16M
CCC
75
CCC Intelligent Solutions
CCC
$4.09B
$4.98M 0.28%
551,720
+35,900
+7% +$373K
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.