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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
+10.65%
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
$2.11B
AUM Growth
+$131M
Cap. Flow
-$7.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.44%
Holding
243
New
27
Increased
63
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.8M
2
QXO
QXO Inc
QXO
+$10.1M
3
ALGN icon
Align Technology
ALGN
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
CPNG icon
Coupang
CPNG
+$4.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.2M
2
TTD icon
Trade Desk
TTD
+$6.48M
3
AAPL icon
Apple
AAPL
+$6.44M
4
ZTS icon
Zoetis
ZTS
+$6.22M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Communication Services 16.96%
3 Consumer Discretionary 14.35%
4 Healthcare 9.34%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$108B
$3.3M 0.16%
72,099
+2,007
+3% +$88.9K
ABT icon
102
Abbott
ABT
$188B
$3.23M 0.15%
24,088
– –
SMG icon
103
ScottsMiracle-Gro
SMG
$3.57B
$3.2M 0.15%
56,190
-375
-0.7% -$23.6K
PEP icon
104
PepsiCo
PEP
$188B
$3.15M 0.15%
22,459
-730
-3% -$104K
SYY icon
105
Sysco
SYY
$40.3B
$3.12M 0.15%
37,940
-200
-0.5% -$16K
AVGO icon
106
Broadcom
AVGO
$2.02T
$3.08M 0.15%
9,337
-100
-1% -$30.7K
FDS icon
107
Factset
FDS
$10.2B
$2.95M 0.14%
+10,301
New +$3.94M
ASML icon
108
ASML
ASML
$672B
$2.89M 0.14%
2,989
-1,200
-29% -$943K
CAT icon
109
Caterpillar
CAT
$386B
$2.77M 0.13%
5,808
– –
ACM icon
110
Aecom
ACM
$9.55B
$2.51M 0.12%
19,221
– –
YUM icon
111
Yum! Brands
YUM
$40B
$2.44M 0.12%
16,060
-550
-3% -$81K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.4M 0.11%
23,968
+16,053
+203% +$1.59M
PDD icon
113
Pinduoduo
PDD
$132B
$2.37M 0.11%
+17,913
New +$2.12M
TOL icon
114
Toll Brothers
TOL
$14.1B
$2.3M 0.11%
16,656
-6,600
-28% -$862K
BLK icon
115
Blackrock
BLK
$175B
$2.08M 0.1%
1,780
– –
AMR icon
116
Alpha Metallurgical Resources
AMR
$1.93B
$2.03M 0.1%
12,341
+6,531
+112% +$905K
GILD icon
117
Gilead Sciences
GILD
$164B
$1.89M 0.09%
17,047
– –
HPQ icon
118
HP
HPQ
$27.7B
$1.88M 0.09%
69,166
-22,800
-25% -$608K
CMG icon
119
Chipotle Mexican Grill
CMG
$40.9B
$1.82M 0.09%
46,500
-5,800
-11% -$261K
CNC icon
120
Centene
CNC
$32.8B
$1.8M 0.09%
+50,400
New +$1.52M
RACE icon
121
Ferrari
RACE
$71.5B
$1.75M 0.08%
3,613
+3,165
+706% +$1.52M
T icon
122
AT&T
T
$165B
$1.71M 0.08%
60,444
-1,000
-2% -$28.4K
DUOL icon
123
Duolingo
DUOL
$6.3B
$1.66M 0.08%
+5,144
New +$1.72M
RH icon
124
RH
RH
$3.54B
$1.61M 0.08%
7,919
+1,228
+18% +$267K
BABA icon
125
Alibaba
BABA
$316B
$1.61M 0.08%
9,000
-21,700
-71% -$2.84M
3 4
5
6 7

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Investment House LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Investment House LLC held 243 positions worth $2.11B, up 6.6% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q3 2025 filing shows 27 new, 63 increased, 83 reduced and 20 closed positions. Its largest new stake was Align Technology: 51,000 shares worth $6.39M. The largest sale was Salesforce, an estimated $10.2M.

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

  • Investment House LLC's largest Q3 2025 buy was Align Technology: 51,000 shares worth $6.39M.
  • Investment House LLC added most to UnitedHealth in Q3 2025, an estimated $11.8M increase.
  • Investment House LLC's biggest Q3 2025 reduction was Salesforce, cutting an estimated $10.2M.
  • Investment House LLC fully exited Trade Desk in Q3 2025, selling an estimated $6.48M.
  • Investment House LLC's ten largest holdings make up 38% of its $2.11B portfolio in Q3 2025.
  • Investment House LLC opened 27 new positions and closed 20 in Q3 2025.
  • Investment House LLC's portfolio value rose 6.6% quarter-over-quarter to $2.11B.

Based on Investment House LLC's 13F filing for Q3 2025, filed 31 Oct 2025.