We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
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
$1.92B
AUM Growth
-$182M
Cap. Flow
-$3.28M
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.81%
Holding
237
New
22
Increased
45
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.3M
2
PGR icon
Progressive
PGR
+$8.36M
3
MOH icon
Molina Healthcare
MOH
+$7.28M
4
BLDR icon
Builders FirstSource
BLDR
+$6.6M
5
WBD icon
Warner Bros
WBD
+$6.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
3
INTU icon
Intuit
INTU
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Communication Services 15.77%
3 Consumer Discretionary 13.35%
4 Healthcare 10.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.16M 0.16%
38,275
-1,179
-3% -$97.6K
TSM icon
102
TSMC
TSM
$2.17T
$3.11M 0.16%
9,211
+5,990
+186% +$2.06M
SMG icon
103
ScottsMiracle-Gro
SMG
$3.63B
$3.04M 0.16%
49,965
-1,525
-3% -$98.6K
NKE icon
104
Nike
NKE
$62.4B
$2.88M 0.15%
54,431
-3,550
-6% -$215K
AVGO icon
105
Broadcom
AVGO
$2.01T
$2.83M 0.15%
9,128
-87
-0.9% -$28.6K
RIG icon
106
Transocean
RIG
$6.33B
$2.7M 0.14%
407,825
+307,825
+308% +$1.73M
XYZ
107
Block Inc
XYZ
$47.5B
$2.68M 0.14%
44,593
-3,300
-7% -$201K
CPAY icon
108
Corpay
CPAY
$26.2B
$2.68M 0.14%
9,200
-4,125
-31% -$1.32M
SLM icon
109
SLM Corp
SLM
$5.14B
$2.66M 0.14%
+124,345
New +$2.94M
BA icon
110
Boeing
BA
$184B
$2.65M 0.14%
13,323
+12,198
+1,084% +$2.78M
AMR icon
111
Alpha Metallurgical Resources
AMR
$1.95B
$2.55M 0.13%
12,435
+59
+0.5% +$12K
SYY icon
112
Sysco
SYY
$40.1B
$2.52M 0.13%
35,390
-1,550
-4% -$128K
YUM icon
113
Yum! Brands
YUM
$39.7B
$2.44M 0.13%
15,680
– –
ABT icon
114
Abbott
ABT
$188B
$2.43M 0.13%
23,652
-392
-2% -$44.3K
COMP icon
115
Compass
COMP
$9.51B
$2.4M 0.12%
328,475
+68,025
+26% +$715K
GILD icon
116
Gilead Sciences
GILD
$165B
$2.31M 0.12%
16,597
-450
-3% -$63K
ZTS icon
117
Zoetis
ZTS
$30.9B
$2.2M 0.11%
18,637
-5,697
-23% -$704K
INTC icon
118
Intel
INTC
$491B
$2.13M 0.11%
48,337
+34,535
+250% +$1.58M
IBKR icon
119
Interactive Brokers
IBKR
$41.1B
$2.13M 0.11%
31,775
-33,138
-51% -$2.37M
VLO icon
120
Valero Energy
VLO
$90.7B
$2.01M 0.1%
+8,141
New +$1.68M
NEE icon
121
NextEra Energy
NEE
$177B
$1.89M 0.1%
20,350
– –
XP icon
122
XP
XP
$8.37B
$1.77M 0.09%
+93,120
New +$1.8M
FISV
123
Fiserv Inc
FISV
$27.8B
$1.76M 0.09%
+31,535
New +$1.95M
DUOL icon
124
Duolingo
DUOL
$6.42B
$1.75M 0.09%
17,719
-319
-2% -$39.3K
BLK icon
125
Blackrock
BLK
$175B
$1.71M 0.09%
1,780
– –
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Investment House LLC held 237 positions worth $1.92B, down 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC's Q1 2026 filing shows 22 new, 45 increased, 104 reduced and 14 closed positions. Its largest new stake was Sprouts Farmers Market: 164,290 shares worth $12.7M. The largest sale was UnitedHealth, an estimated $11.7M.

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

  • Investment House LLC's largest Q1 2026 buy was Sprouts Farmers Market: 164,290 shares worth $12.7M.
  • Investment House LLC added most to Progressive in Q1 2026, an estimated $8.36M increase.
  • Investment House LLC's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $11.7M.
  • Investment House LLC fully exited Brookfield in Q1 2026, selling an estimated $3.35M.
  • Investment House LLC's ten largest holdings make up 39% of its $1.92B portfolio in Q1 2026.
  • Investment House LLC opened 22 new positions and closed 14 in Q1 2026.
  • Investment House LLC's portfolio value fell 8.7% quarter-over-quarter to $1.92B.

Based on Investment House LLC's 13F filing for Q1 2026, filed 29 Apr 2026.