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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
+3.21%
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
$1.84B
AUM Growth
-$15.5M
Cap. Flow
-$37.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.44M
2
CART icon
Maplebear
CART
+$3.6M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
SOLV icon
Solventum
SOLV
+$2.81M
5
ABNB icon
Airbnb
ABNB
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
GPN icon
Global Payments
GPN
+$5.25M
3
BAC icon
Bank of America
BAC
+$5.04M
4
STZ icon
Constellation Brands
STZ
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Consumer Discretionary 13.85%
3 Communication Services 13.15%
4 Healthcare 10.46%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
101
Kenvue
KVUE
$36.5B
$2.63M 0.14%
123,419
-6,967
-5% -$158K
ABNB icon
102
Airbnb
ABNB
$108B
$2.61M 0.14%
+19,890
New +$2.68M
BA icon
103
Boeing
BA
$186B
$2.55M 0.14%
+14,430
New +$2.26M
GLW icon
104
Corning
GLW
$141B
$2.55M 0.14%
53,691
+625
+1% +$29.6K
TMO icon
105
Thermo Fisher Scientific
TMO
$219B
$2.53M 0.14%
4,855
-1,370
-22% -$753K
SNPS icon
106
Synopsys
SNPS
$80.6B
$2.42M 0.13%
4,989
+3,555
+248% +$1.86M
YUM icon
107
Yum! Brands
YUM
$40.2B
$2.31M 0.13%
17,243
+20
+0.1% +$2.71K
AVGO icon
108
Broadcom
AVGO
$2.05T
$2.3M 0.13%
9,930
-300
-3% -$55.5K
TSLA icon
109
Tesla
TSLA
$1.3T
$2.26M 0.12%
5,605
+205
+4% +$66K
TOL icon
110
Toll Brothers
TOL
$14B
$2.18M 0.12%
17,316
– –
CAT icon
111
Caterpillar
CAT
$388B
$2.08M 0.11%
5,733
-50
-0.9% -$19.4K
ACM icon
112
Aecom
ACM
$9.84B
$2.06M 0.11%
19,296
-130
-0.7% -$14.2K
PVH icon
113
PVH
PVH
$4B
$2M 0.11%
18,950
-22,785
-55% -$2.33M
C icon
114
Citigroup
C
$227B
$2M 0.11%
+28,372
New +$1.91M
MRVL icon
115
Marvell Technology
MRVL
$196B
$1.97M 0.11%
17,865
– –
AZEK
116
DELISTED
The AZEK Co
AZEK
$1.86M 0.1%
39,255
+290
+0.7% +$13.9K
BLK icon
117
Blackrock
BLK
$175B
$1.84M 0.1%
1,795
– –
DOW icon
118
Dow Inc
DOW
$21.6B
$1.79M 0.1%
44,641
-77,605
-63% -$3.62M
AAP icon
119
Advance Auto Parts
AAP
$3.34B
$1.69M 0.09%
35,780
-27,938
-44% -$1.14M
GILD icon
120
Gilead Sciences
GILD
$165B
$1.57M 0.09%
17,047
– –
PG icon
121
Procter & Gamble
PG
$337B
$1.56M 0.09%
9,328
-16
-0.2% -$2.73K
NEE icon
122
NextEra Energy
NEE
$176B
$1.53M 0.08%
21,350
– –
JPM icon
123
JPMorgan Chase
JPM
$953B
$1.48M 0.08%
6,192
+150
+2% +$34.9K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.44M 0.08%
+16,512
New +$1.52M
T icon
125
AT&T
T
$162B
$1.44M 0.08%
63,034
-952
-1% -$21.4K
3 4
5
6 7

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Investment House LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Investment House LLC held 218 positions worth $1.84B, down 0.84% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q4 2024 filing shows 12 new, 54 increased, 87 reduced and 19 closed positions. Its largest new stake was Airbnb: 19,890 shares worth $2.61M. The largest sale was Apple, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment House LLC's largest Q4 2024 buy was Airbnb: 19,890 shares worth $2.61M.
  • Investment House LLC added most to D.R. Horton in Q4 2024, an estimated $4.44M increase.
  • Investment House LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $6.99M.
  • Investment House LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $3.03M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.84B portfolio in Q4 2024.
  • Investment House LLC opened 12 new positions and closed 19 in Q4 2024.
  • Investment House LLC's portfolio value fell 0.84% quarter-over-quarter to $1.84B.

Based on Investment House LLC's 13F filing for Q4 2024, filed 11 Feb 2025.