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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
UNH icon
76
UnitedHealth
UNH
$374B
$4.74M 0.26%
9,375
-100
-1% -$56.8K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.71M 0.26%
57,444
+7,905
+16% +$650K
PEP icon
78
PepsiCo
PEP
$188B
$4.66M 0.25%
30,633
-9,182
-23% -$1.5M
BAC icon
79
Bank of America
BAC
$446B
$4.65M 0.25%
105,914
-114,478
-52% -$5.04M
NKE icon
80
Nike
NKE
$62B
$4.58M 0.25%
60,587
-925
-2% -$72.7K
MCD icon
81
McDonald's
MCD
$194B
$4.32M 0.23%
14,893
-150
-1% -$44.7K
CSCO icon
82
Cisco
CSCO
$485B
$4.23M 0.23%
71,527
-133
-0.2% -$7.6K
SMG icon
83
ScottsMiracle-Gro
SMG
$3.61B
$4.06M 0.22%
61,190
+195
+0.3% +$15.4K
AMD icon
84
Advanced Micro Devices
AMD
$777B
$3.8M 0.21%
31,480
+5,726
+22% +$824K
CPAY icon
85
Corpay
CPAY
$25.9B
$3.8M 0.21%
11,223
-28
-0.2% -$9.84K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.74M 0.2%
34,011
-9,579
-22% -$1.06M
DHR icon
87
Danaher
DHR
$145B
$3.53M 0.19%
15,391
+485
+3% +$119K
MDT icon
88
Medtronic
MDT
$114B
$3.41M 0.19%
42,641
-287
-0.7% -$24.8K
UPS icon
89
United Parcel Service
UPS
$88.6B
$3.39M 0.18%
26,908
-3,792
-12% -$499K
MU icon
90
Micron Technology
MU
$984B
$3.29M 0.18%
39,070
+14,174
+57% +$1.44M
IBM icon
91
IBM
IBM
$224B
$3.2M 0.17%
14,575
-100
-0.7% -$22.3K
CMG icon
92
Chipotle Mexican Grill
CMG
$41.1B
$3.13M 0.17%
51,850
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.7B
$3.11M 0.17%
52,035
-42,651
-45% -$2.82M
SYY icon
94
Sysco
SYY
$40.3B
$3.06M 0.17%
40,011
-400
-1% -$30.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$2.94M 0.16%
51,909
+1,849
+4% +$103K
GRMN
96
Garmin
GRMN
$60.1B
$2.93M 0.16%
14,225
– –
ABT icon
97
Abbott
ABT
$188B
$2.73M 0.15%
24,154
-75
-0.3% -$8.67K
BLDR icon
98
Builders FirstSource
BLDR
$7.74B
$2.71M 0.15%
18,957
+11,270
+147% +$1.99M
RL icon
99
Ralph Lauren
RL
$24B
$2.7M 0.15%
11,695
-50
-0.4% -$10.7K
ASML icon
100
ASML
ASML
$671B
$2.64M 0.14%
3,806
+598
+19% +$429K
2 3
4
5 6

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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.