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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
+14.37%
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
$1.98B
AUM Growth
+$221M
Cap. Flow
+$25.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.1%
Holding
235
New
22
Increased
60
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.01M
2
DELL icon
Dell
DELL
+$7.3M
3
RDDT icon
Reddit
RDDT
+$5.46M
4
TTD icon
Trade Desk
TTD
+$4.3M
5
NBIS
Nebius Group N.V.
NBIS
+$3.91M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.31M
2
MRK icon
Merck
MRK
+$6M
3
MSFT icon
Microsoft
MSFT
+$5.03M
4
HPQ icon
HP
HPQ
+$4.89M
5
CRL icon
Charles River Laboratories
CRL
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Consumer Discretionary 14.76%
3 Communication Services 14.35%
4 Healthcare 9.37%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
76
Solventum
SOLV
$14.1B
$5.13M 0.26%
67,628
+4,345
+7% +$308K
WAT icon
77
Waters Corp
WAT
$39.9B
$5.05M 0.26%
14,454
-133
-0.9% -$45.7K
CSCO icon
78
Cisco
CSCO
$479B
$5.04M 0.25%
72,607
+73
+0.1% +$4.49K
MRK icon
79
Merck
MRK
$318B
$4.8M 0.24%
60,688
-75,437
-55% -$6M
CRL icon
80
Charles River Laboratories
CRL
$12.8B
$4.77M 0.24%
31,413
-34,167
-52% -$4.56M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.65M 0.24%
52,670
+27,731
+111% +$2.42M
BAC icon
82
Bank of America
BAC
$442B
$4.54M 0.23%
95,879
-1,810
-2% -$76.1K
QXO
83
QXO Inc
QXO
$17.4B
$4.33M 0.22%
201,194
+80,355
+66% +$1.32M
MCD icon
84
McDonald's
MCD
$195B
$4.31M 0.22%
14,736
-157
-1% -$48.4K
IBM icon
85
IBM
IBM
$224B
$4.27M 0.22%
14,500
– –
NKE icon
86
Nike
NKE
$61.9B
$4.25M 0.22%
59,887
-10,776
-15% -$647K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.11M 0.21%
49,515
+45,365
+1,093% +$3.62M
DIS icon
88
Walt Disney
DIS
$181B
$4.08M 0.21%
32,892
+27,692
+533% +$2.88M
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.84M 0.19%
34,812
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.77M 0.19%
45,539
+6,392
+16% +$528K
SMG icon
91
ScottsMiracle-Gro
SMG
$3.66B
$3.73M 0.19%
56,565
-4,030
-7% -$233K
MDT icon
92
Medtronic
MDT
$112B
$3.67M 0.19%
42,068
-963
-2% -$81.7K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.65M 0.18%
5,902
-4,379
-43% -$2.5M
GFF icon
94
Griffon
GFF
$4.86B
$3.51M 0.18%
48,501
+39,821
+459% +$2.77M
BABA icon
95
Alibaba
BABA
$308B
$3.48M 0.18%
30,700
+28,700
+1,435% +$3.4M
XYZ
96
Block Inc
XYZ
$47.5B
$3.46M 0.17%
50,878
-17,640
-26% -$1.03M
ASML icon
97
ASML
ASML
$669B
$3.36M 0.17%
4,189
+19
+0.5% +$13.6K
ABT icon
98
Abbott
ABT
$187B
$3.28M 0.17%
24,088
-66
-0.3% -$8.7K
PWR icon
99
Quanta Services
PWR
$101B
$3.24M 0.16%
+8,577
New +$2.75M
RL icon
100
Ralph Lauren
RL
$23.6B
$3.22M 0.16%
11,730
-40
-0.3% -$9.9K
2 3
4
5 6

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Investment House LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Investment House LLC held 235 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q2 2025 filing shows 22 new, 60 increased, 101 reduced and 19 closed positions. Its largest new stake was Quanta Services: 8,577 shares worth $3.24M. The largest sale was Global Payments, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment House LLC's largest Q2 2025 buy was Quanta Services: 8,577 shares worth $3.24M.
  • Investment House LLC added most to UnitedHealth in Q2 2025, an estimated $8.01M increase.
  • Investment House LLC's biggest Q2 2025 reduction was Merck, cutting an estimated $6M.
  • Investment House LLC fully exited Global Payments in Q2 2025, selling an estimated $6.31M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.98B portfolio in Q2 2025.
  • Investment House LLC opened 22 new positions and closed 19 in Q2 2025.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Investment House LLC's 13F filing for Q2 2025, filed 14 Aug 2025.