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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
+29.54%
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
$2.21B
AUM Growth
+$289M
Cap. Flow
-$27.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
40.2%
Holding
239
New
16
Increased
42
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.9M
2
PGR icon
Progressive
PGR
+$12M
3
MOH icon
Molina Healthcare
MOH
+$11.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.15M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$11.9M
2
ADP icon
Automatic Data Processing
ADP
+$7.17M
3
PAYX icon
Paychex
PAYX
+$6.66M
4
AAPL icon
Apple
AAPL
+$6.49M
5
WBD icon
Warner Bros
WBD
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Communication Services 17.09%
3 Consumer Discretionary 13.14%
4 Healthcare 11.84%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.5B
$2.98M 0.14%
60,855
+29,320
+93% +$1.64M
SMG icon
102
ScottsMiracle-Gro
SMG
$3.91B
$2.97M 0.13%
43,615
-6,350
-13% -$393K
LNG icon
103
Cheniere Energy
LNG
$55B
$2.95M 0.13%
12,344
-51
-0.4% -$12.7K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.92M 0.13%
13,734
-10,375
-43% -$2.12M
BA icon
105
Boeing
BA
$170B
$2.88M 0.13%
13,305
-18
-0.1% -$4K
SLM icon
106
SLM Corp
SLM
$4.87B
$2.82M 0.13%
108,870
-15,475
-12% -$348K
MCD icon
107
McDonald's
MCD
$192B
$2.82M 0.13%
10,442
– –
PEP icon
108
PepsiCo
PEP
$191B
$2.82M 0.13%
20,814
-775
-4% -$116K
MCO icon
109
Moody's
MCO
$82.8B
$2.61M 0.12%
+5,754
New +$2.58M
IBKR icon
110
Interactive Brokers
IBKR
$39.9B
$2.6M 0.12%
29,900
-1,875
-6% -$156K
MDT icon
111
Medtronic
MDT
$109B
$2.59M 0.12%
33,100
-8,673
-21% -$700K
CPAY icon
112
Corpay
CPAY
$25B
$2.48M 0.11%
7,430
-1,770
-19% -$588K
CRM icon
113
Salesforce
CRM
$150B
$2.45M 0.11%
15,662
+14,462
+1,205% +$2.54M
CPNG icon
114
Coupang
CPNG
$29.4B
$2.39M 0.11%
137,325
-48,025
-26% -$867K
YUM icon
115
Yum! Brands
YUM
$42.3B
$2.37M 0.11%
14,836
-844
-5% -$131K
VAL icon
116
Valaris
VAL
$5.45B
$2.25M 0.1%
30,985
-32,905
-52% -$3.06M
VEEV icon
117
Veeva Systems
VEEV
$33B
$2.23M 0.1%
+12,555
New +$2.07M
GFF icon
118
Griffon
GFF
$3.98B
$2.18M 0.1%
22,400
-104
-0.5% -$9.07K
ABT icon
119
Abbott
ABT
$182B
$2.13M 0.1%
23,511
-141
-0.6% -$12.9K
BIRK icon
120
Birkenstock
BIRK
$7.18B
$2.12M 0.1%
+49,178
New +$1.99M
GILD icon
121
Gilead Sciences
GILD
$161B
$2.07M 0.09%
16,397
-200
-1% -$26.4K
AMR icon
122
Alpha Metallurgical Resources
AMR
$1.75B
$2.01M 0.09%
12,188
-247
-2% -$47.1K
DUOL icon
123
Duolingo
DUOL
$6.22B
$2M 0.09%
17,351
-368
-2% -$40.3K
RIG icon
124
Transocean
RIG
$5.85B
$1.97M 0.09%
403,011
-4,814
-1% -$30.1K
RACE icon
125
Ferrari
RACE
$69.3B
$1.94M 0.09%
5,200
-4,471
-46% -$1.56M
3 4
5
6 7

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Investment House LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Investment House LLC held 239 positions worth $2.21B, up 15% from $1.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q2 2026 filing shows 16 new, 42 increased, 125 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,292 shares worth $4.7M. The largest sale was Factset, an estimated $11.9M.

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

  • Investment House LLC's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 6,292 shares worth $4.7M.
  • Investment House LLC added most to Mercado Libre in Q2 2026, an estimated $13.9M increase.
  • Investment House LLC's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $7.17M.
  • Investment House LLC fully exited Factset in Q2 2026, selling an estimated $11.9M.
  • Investment House LLC's ten largest holdings make up 40% of its $2.21B portfolio in Q2 2026.
  • Investment House LLC opened 16 new positions and closed 19 in Q2 2026.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.