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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
-3.93%
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
$1.76B
AUM Growth
-$81.4M
Cap. Flow
+$18M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
UBER icon
Uber
UBER
+$3.98M
4
DELL icon
Dell
DELL
+$3.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
3
AAPL icon
Apple
AAPL
+$4.67M
4
INTU icon
Intuit
INTU
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Consumer Discretionary 14.07%
3 Communication Services 12%
4 Healthcare 11.25%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$39.7B
$2.71M 0.15%
17,243
– –
RACE icon
102
Ferrari
RACE
$71.5B
$2.67M 0.15%
+6,244
New +$2.81M
NBIS
103
Nebius Group N.V.
NBIS
$46.7B
$2.64M 0.15%
125,205
+93,266
+292% +$3.07M
CMG icon
104
Chipotle Mexican Grill
CMG
$40.7B
$2.62M 0.15%
52,250
+400
+0.8% +$21.8K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$2.62M 0.15%
5,272
+417
+9% +$226K
RL icon
106
Ralph Lauren
RL
$24.2B
$2.6M 0.15%
11,770
+75
+0.6% +$18.6K
SNPS icon
107
Synopsys
SNPS
$78.8B
$2.53M 0.14%
5,892
+903
+18% +$439K
GLW icon
108
Corning
GLW
$136B
$2.47M 0.14%
53,991
+300
+0.6% +$14.8K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.28M 0.13%
13,180
-19,479
-60% -$3.46M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.27M 0.13%
24,939
+8,427
+51% +$750K
MU icon
111
Micron Technology
MU
$972B
$2.22M 0.13%
25,515
-13,555
-35% -$1.3M
MCO icon
112
Moody's
MCO
$82.8B
$2.19M 0.12%
+4,699
New +$2.26M
GILD icon
113
Gilead Sciences
GILD
$165B
$2.17M 0.12%
19,327
+2,280
+13% +$235K
EWBC icon
114
East-West Bancorp
EWBC
$18.1B
$2.13M 0.12%
23,713
+21,463
+954% +$2.05M
FWONK icon
115
Liberty Media Series C
FWONK
$25.8B
$2.04M 0.12%
+22,634
New +$2.1M
FSLR icon
116
First Solar
FSLR
$25.7B
$1.96M 0.11%
+15,469
New +$2.42M
AZEK
117
DELISTED
The AZEK Co
AZEK
$1.92M 0.11%
39,255
– –
CAT icon
118
Caterpillar
CAT
$385B
$1.88M 0.11%
5,708
-25
-0.4% -$8.9K
FOUR icon
119
Shift4
FOUR
$3.41B
$1.85M 0.11%
+22,690
New +$2.34M
TOL icon
120
Toll Brothers
TOL
$14B
$1.83M 0.1%
17,316
– –
BAH icon
121
Booz Allen Hamilton
BAH
$9.37B
$1.81M 0.1%
+17,285
New +$2.08M
ACM icon
122
Aecom
ACM
$9.42B
$1.79M 0.1%
19,296
– –
T icon
123
AT&T
T
$165B
$1.71M 0.1%
60,444
-2,590
-4% -$65.1K
BLK icon
124
Blackrock
BLK
$175B
$1.7M 0.1%
1,795
– –
JPM icon
125
JPMorgan Chase
JPM
$956B
$1.64M 0.09%
6,692
+500
+8% +$127K
3 4
5
6 7

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Investment House LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Investment House LLC held 225 positions worth $1.76B, down 4.4% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment House LLC's Q1 2025 filing shows 26 new, 80 increased, 64 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,281 shares worth $5.75M. The largest sale was Meta Platforms (Facebook), an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment House LLC's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,281 shares worth $5.75M.
  • Investment House LLC added most to Airbnb in Q1 2025, an estimated $4.18M increase.
  • Investment House LLC's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $9.8M.
  • Investment House LLC fully exited Boeing in Q1 2025, selling an estimated $2.55M.
  • Investment House LLC's ten largest holdings make up 37% of its $1.76B portfolio in Q1 2025.
  • Investment House LLC opened 26 new positions and closed 12 in Q1 2025.
  • Investment House LLC's portfolio value fell 4.4% quarter-over-quarter to $1.76B.

Based on Investment House LLC's 13F filing for Q1 2025, filed 8 May 2025.