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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
UNH icon
76
UnitedHealth
UNH
$371B
$4.86M 0.28%
9,275
-100
-1% -$51.1K
SOLV icon
77
Solventum
SOLV
$14.5B
$4.81M 0.27%
63,283
-12,888
-17% -$960K
MCD icon
78
McDonald's
MCD
$194B
$4.65M 0.26%
14,893
– –
NKE icon
79
Nike
NKE
$62.5B
$4.49M 0.26%
70,663
+10,076
+17% +$742K
CSCO icon
80
Cisco
CSCO
$483B
$4.48M 0.25%
72,534
+1,007
+1% +$62K
BAC icon
81
Bank of America
BAC
$447B
$4.08M 0.23%
97,689
-8,225
-8% -$367K
PEP icon
82
PepsiCo
PEP
$188B
$3.97M 0.23%
26,481
-4,152
-14% -$618K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.35B
$3.93M 0.22%
+109,712
New +$3.71M
MDT icon
84
Medtronic
MDT
$114B
$3.87M 0.22%
43,031
+390
+0.9% +$34.9K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.85M 0.22%
34,812
+801
+2% +$88.3K
XYZ
86
Block Inc
XYZ
$47.5B
$3.72M 0.21%
68,518
+875
+1% +$65.3K
AMD icon
87
Advanced Micro Devices
AMD
$767B
$3.72M 0.21%
36,180
+4,700
+15% +$523K
IBM icon
88
IBM
IBM
$223B
$3.61M 0.21%
14,500
-75
-0.5% -$18.3K
RH icon
89
RH
RH
$3.47B
$3.36M 0.19%
14,343
-165
-1% -$57.1K
DHR icon
90
Danaher
DHR
$147B
$3.33M 0.19%
16,226
+835
+5% +$182K
SMG icon
91
ScottsMiracle-Gro
SMG
$3.63B
$3.33M 0.19%
60,595
-595
-1% -$38.5K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.24M 0.18%
39,147
-18,297
-32% -$1.5M
ABT icon
93
Abbott
ABT
$188B
$3.2M 0.18%
24,154
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$3.12M 0.18%
51,185
-724
-1% -$42.2K
GRMN
95
Garmin
GRMN
$60.4B
$3.09M 0.18%
14,225
– –
DOW icon
96
Dow Inc
DOW
$22.1B
$2.97M 0.17%
85,186
+40,545
+91% +$1.56M
SYY icon
97
Sysco
SYY
$40.1B
$2.96M 0.17%
39,510
-501
-1% -$36.7K
KVUE icon
98
Kenvue
KVUE
$36.5B
$2.96M 0.17%
123,631
+212
+0.2% +$4.69K
UPS icon
99
United Parcel Service
UPS
$89.1B
$2.78M 0.16%
25,268
-1,640
-6% -$196K
ASML icon
100
ASML
ASML
$666B
$2.76M 0.16%
4,170
+364
+10% +$265K
2 3
4
5 6

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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.