We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
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
$1.92B
AUM Growth
-$182M
Cap. Flow
-$3.28M
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.81%
Holding
237
New
22
Increased
45
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.3M
2
PGR icon
Progressive
PGR
+$8.36M
3
MOH icon
Molina Healthcare
MOH
+$7.28M
4
BLDR icon
Builders FirstSource
BLDR
+$6.6M
5
WBD icon
Warner Bros
WBD
+$6.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
3
INTU icon
Intuit
INTU
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Communication Services 15.77%
3 Consumer Discretionary 13.35%
4 Healthcare 10.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$67.4B
$6.18M 0.32%
+225,221
New +$6.31M
CSCO icon
77
Cisco
CSCO
$483B
$5.7M 0.3%
73,450
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.32M 0.28%
11,110
-36
-0.3% -$17.7K
TOL icon
79
Toll Brothers
TOL
$14B
$5.14M 0.27%
37,683
+3,834
+11% +$563K
HD icon
80
Home Depot
HD
$350B
$4.95M 0.26%
15,038
-710
-5% -$259K
BAC icon
81
Bank of America
BAC
$447B
$4.63M 0.24%
94,979
-900
-0.9% -$46.4K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.63M 0.24%
24,109
-6,982
-22% -$1.38M
PYPL icon
83
PayPal
PYPL
$50.5B
$4.38M 0.23%
96,775
-53,900
-36% -$2.6M
WAT icon
84
Waters Corp
WAT
$40.4B
$4.17M 0.22%
14,013
-70
-0.5% -$23.9K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.15M 0.22%
37,557
+1,391
+4% +$153K
CRL icon
86
Charles River Laboratories
CRL
$13.2B
$4.14M 0.22%
24,018
-424
-2% -$78.6K
CAT icon
87
Caterpillar
CAT
$385B
$4.11M 0.21%
5,808
– –
RL icon
88
Ralph Lauren
RL
$24.2B
$4M 0.21%
11,630
– –
ASML icon
89
ASML
ASML
$666B
$3.95M 0.21%
2,989
– –
MDT icon
90
Medtronic
MDT
$114B
$3.62M 0.19%
41,773
-150
-0.4% -$14.4K
FAST icon
91
Fastenal
FAST
$59.8B
$3.59M 0.19%
77,456
-24,181
-24% -$1.09M
JPM icon
92
JPMorgan Chase
JPM
$956B
$3.57M 0.19%
12,147
-7,871
-39% -$2.39M
SOLV icon
93
Solventum
SOLV
$14.5B
$3.56M 0.19%
54,455
-56
-0.1% -$4.16K
IBM icon
94
IBM
IBM
$223B
$3.53M 0.18%
14,555
+155
+1% +$41.9K
LNG icon
95
Cheniere Energy
LNG
$54.9B
$3.52M 0.18%
12,395
+5,395
+77% +$1.25M
CPNG icon
96
Coupang
CPNG
$29.1B
$3.5M 0.18%
185,350
-146,072
-44% -$2.86M
PEP icon
97
PepsiCo
PEP
$188B
$3.35M 0.17%
21,589
-350
-2% -$54.5K
GRMN
98
Garmin
GRMN
$60.4B
$3.3M 0.17%
14,225
– –
RACE icon
99
Ferrari
RACE
$71.5B
$3.27M 0.17%
9,671
+3,063
+46% +$1.07M
MCD icon
100
McDonald's
MCD
$194B
$3.25M 0.17%
10,442
-150
-1% -$47.8K
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Investment House LLC held 237 positions worth $1.92B, down 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q1 2026 filing shows 22 new, 45 increased, 104 reduced and 14 closed positions. Its largest new stake was Sprouts Farmers Market: 164,290 shares worth $12.7M. The largest sale was UnitedHealth, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Investment House LLC's largest Q1 2026 buy was Sprouts Farmers Market: 164,290 shares worth $12.7M.
  • Investment House LLC added most to Progressive in Q1 2026, an estimated $8.36M increase.
  • Investment House LLC's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $11.7M.
  • Investment House LLC fully exited Brookfield in Q1 2026, selling an estimated $3.35M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.92B portfolio in Q1 2026.
  • Investment House LLC opened 22 new positions and closed 14 in Q1 2026.
  • Investment House LLC's portfolio value fell 8.7% quarter-over-quarter to $1.92B.

Based on Investment House LLC's 13F filing for Q1 2026, filed 29 Apr 2026.