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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
+10.65%
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
$2.11B
AUM Growth
+$131M
Cap. Flow
-$7.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.44%
Holding
243
New
27
Increased
63
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.8M
2
QXO
QXO Inc
QXO
+$10.1M
3
ALGN icon
Align Technology
ALGN
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
CPNG icon
Coupang
CPNG
+$4.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.2M
2
TTD icon
Trade Desk
TTD
+$6.48M
3
AAPL icon
Apple
AAPL
+$6.44M
4
ZTS icon
Zoetis
ZTS
+$6.22M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Communication Services 16.96%
3 Consumer Discretionary 14.35%
4 Healthcare 9.34%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.9B
$5.39M 0.26%
22,862
-6,250
-21% -$1.44M
CSCO icon
77
Cisco
CSCO
$483B
$5.04M 0.24%
73,700
+1,093
+2% +$74.5K
INTC icon
78
Intel
INTC
$492B
$5.03M 0.24%
149,996
+134,497
+868% +$3.26M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.99M 0.24%
7,488
+1,586
+27% +$1.02M
BAC icon
80
Bank of America
BAC
$447B
$4.95M 0.23%
95,879
– –
SOLV icon
81
Solventum
SOLV
$14.5B
$4.91M 0.23%
67,223
-405
-0.6% -$29.7K
MRK icon
82
Merck
MRK
$323B
$4.84M 0.23%
57,666
-3,022
-5% -$249K
JPM icon
83
JPMorgan Chase
JPM
$956B
$4.73M 0.22%
14,981
+8,665
+137% +$2.58M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.34M 0.21%
22,874
+17,512
+327% +$3.26M
WAT icon
85
Waters Corp
WAT
$40.4B
$4.29M 0.2%
14,308
-146
-1% -$44.1K
CRL icon
86
Charles River Laboratories
CRL
$13.2B
$4.29M 0.2%
27,417
-3,996
-13% -$635K
IBKR icon
87
Interactive Brokers
IBKR
$41.1B
$4.24M 0.2%
+61,686
New +$3.88M
GLW icon
88
Corning
GLW
$136B
$4.24M 0.2%
51,665
– –
NKE icon
89
Nike
NKE
$62.5B
$4.11M 0.19%
58,906
-981
-2% -$73.1K
IBM icon
90
IBM
IBM
$223B
$4.06M 0.19%
14,400
-100
-0.7% -$26.2K
MU icon
91
Micron Technology
MU
$972B
$4.05M 0.19%
24,185
+150
+0.6% +$19.2K
MDT icon
92
Medtronic
MDT
$114B
$4M 0.19%
41,963
-105
-0.2% -$9.65K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.87M 0.18%
35,031
+219
+0.6% +$24.2K
MCD icon
94
McDonald's
MCD
$194B
$3.74M 0.18%
12,315
-2,421
-16% -$737K
XYZ
95
Block Inc
XYZ
$47.5B
$3.71M 0.18%
51,318
+440
+0.9% +$32.9K
TSM icon
96
TSMC
TSM
$2.17T
$3.68M 0.17%
13,189
+10,158
+335% +$2.48M
RL icon
97
Ralph Lauren
RL
$24.2B
$3.65M 0.17%
11,630
-100
-0.9% -$29.8K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.57M 0.17%
43,061
-2,478
-5% -$205K
GRMN
99
Garmin
GRMN
$60.4B
$3.5M 0.17%
14,225
– –
CPAY icon
100
Corpay
CPAY
$26.2B
$3.37M 0.16%
11,700
-8,703
-43% -$2.77M
2 3
4
5 6

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Investment House LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Investment House LLC held 243 positions worth $2.11B, up 6.6% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q3 2025 filing shows 27 new, 63 increased, 83 reduced and 20 closed positions. Its largest new stake was Align Technology: 51,000 shares worth $6.39M. The largest sale was Salesforce, an estimated $10.2M.

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

  • Investment House LLC's largest Q3 2025 buy was Align Technology: 51,000 shares worth $6.39M.
  • Investment House LLC added most to UnitedHealth in Q3 2025, an estimated $11.8M increase.
  • Investment House LLC's biggest Q3 2025 reduction was Salesforce, cutting an estimated $10.2M.
  • Investment House LLC fully exited Trade Desk in Q3 2025, selling an estimated $6.48M.
  • Investment House LLC's ten largest holdings make up 38% of its $2.11B portfolio in Q3 2025.
  • Investment House LLC opened 27 new positions and closed 20 in Q3 2025.
  • Investment House LLC's portfolio value rose 6.6% quarter-over-quarter to $2.11B.

Based on Investment House LLC's 13F filing for Q3 2025, filed 31 Oct 2025.