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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
+14.37%
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
$1.98B
AUM Growth
+$221M
Cap. Flow
+$25.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.1%
Holding
235
New
22
Increased
60
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.01M
2
DELL icon
Dell
DELL
+$7.3M
3
RDDT icon
Reddit
RDDT
+$5.46M
4
TTD icon
Trade Desk
TTD
+$4.3M
5
NBIS
Nebius Group N.V.
NBIS
+$3.91M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.31M
2
MRK icon
Merck
MRK
+$6M
3
MSFT icon
Microsoft
MSFT
+$5.03M
4
HPQ icon
HP
HPQ
+$4.89M
5
CRL icon
Charles River Laboratories
CRL
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Consumer Discretionary 14.76%
3 Communication Services 14.35%
4 Healthcare 9.37%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$79.7B
$3.15M 0.16%
6,147
+255
+4% +$119K
PEP icon
102
PepsiCo
PEP
$190B
$3.06M 0.15%
23,189
-3,292
-12% -$443K
COF icon
103
Capital One
COF
$134B
$3.03M 0.15%
+14,231
New +$2.66M
GRMN
104
Garmin
GRMN
$60B
$2.97M 0.15%
14,225
– –
MU icon
105
Micron Technology
MU
$991B
$2.96M 0.15%
24,035
-1,480
-6% -$138K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$2.94M 0.15%
52,300
+50
+0.1% +$2.54K
BN icon
107
Brookfield
BN
$108B
$2.89M 0.15%
+70,092
New +$2.6M
SYY icon
108
Sysco
SYY
$40.3B
$2.89M 0.15%
38,140
-1,370
-3% -$99.5K
GLW icon
109
Corning
GLW
$143B
$2.72M 0.14%
51,665
-2,326
-4% -$109K
TOL icon
110
Toll Brothers
TOL
$14.5B
$2.65M 0.13%
23,256
+5,940
+34% +$616K
AVGO icon
111
Broadcom
AVGO
$2.04T
$2.6M 0.13%
9,437
-33
-0.3% -$7.17K
KVUE icon
112
Kenvue
KVUE
$36.9B
$2.59M 0.13%
123,681
+50
+0% +$1.14K
WBD icon
113
Warner Bros
WBD
$67.1B
$2.5M 0.13%
+218,488
New +$2.04M
YUM icon
114
Yum! Brands
YUM
$41.1B
$2.46M 0.12%
16,610
-633
-4% -$92.4K
CAT icon
115
Caterpillar
CAT
$387B
$2.25M 0.11%
5,808
+100
+2% +$33.3K
HPQ icon
116
HP
HPQ
$27.5B
$2.25M 0.11%
91,966
-191,906
-68% -$4.89M
ACM icon
117
Aecom
ACM
$9.75B
$2.17M 0.11%
19,221
-75
-0.4% -$7.79K
AZEK
118
DELISTED
The AZEK Co
AZEK
$1.99M 0.1%
36,530
-2,725
-7% -$137K
GILD icon
119
Gilead Sciences
GILD
$165B
$1.89M 0.1%
17,047
-2,280
-12% -$243K
BLK icon
120
Blackrock
BLK
$176B
$1.87M 0.09%
1,780
-15
-0.8% -$14.2K
JPM icon
121
JPMorgan Chase
JPM
$950B
$1.83M 0.09%
6,316
-376
-6% -$96K
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$1.8M 0.09%
4,444
-828
-16% -$346K
T icon
123
AT&T
T
$163B
$1.78M 0.09%
61,444
+1,000
+2% +$27.6K
TTAN
124
ServiceTitan Inc
TTAN
$8.19B
$1.54M 0.08%
+14,336
New +$1.6M
PG icon
125
Procter & Gamble
PG
$339B
$1.5M 0.08%
9,418
+315
+3% +$51.4K
3 4
5
6 7

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Investment House LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Investment House LLC held 235 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q2 2025 filing shows 22 new, 60 increased, 101 reduced and 19 closed positions. Its largest new stake was Quanta Services: 8,577 shares worth $3.24M. The largest sale was Global Payments, an estimated $6.31M.

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

  • Investment House LLC's largest Q2 2025 buy was Quanta Services: 8,577 shares worth $3.24M.
  • Investment House LLC added most to UnitedHealth in Q2 2025, an estimated $8.01M increase.
  • Investment House LLC's biggest Q2 2025 reduction was Merck, cutting an estimated $6M.
  • Investment House LLC fully exited Global Payments in Q2 2025, selling an estimated $6.31M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.98B portfolio in Q2 2025.
  • Investment House LLC opened 22 new positions and closed 19 in Q2 2025.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Investment House LLC's 13F filing for Q2 2025, filed 14 Aug 2025.