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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
+29.54%
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
$2.21B
AUM Growth
+$289M
Cap. Flow
-$27.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
40.2%
Holding
239
New
16
Increased
42
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.9M
2
PGR icon
Progressive
PGR
+$12M
3
MOH icon
Molina Healthcare
MOH
+$11.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.15M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$11.9M
2
ADP icon
Automatic Data Processing
ADP
+$7.17M
3
PAYX icon
Paychex
PAYX
+$6.66M
4
AAPL icon
Apple
AAPL
+$6.49M
5
WBD icon
Warner Bros
WBD
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Communication Services 17.09%
3 Consumer Discretionary 13.14%
4 Healthcare 11.84%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$935B
$1.93M 0.09%
5,881
-6,266
-52% -$1.95M
HPE icon
127
Hewlett Packard
HPE
$63.4B
$1.82M 0.08%
+40,350
New +$1.46M
CHTR icon
128
Charter Communications
CHTR
$17.3B
$1.79M 0.08%
+12,599
New +$2.1M
NEE icon
129
NextEra Energy
NEE
$181B
$1.75M 0.08%
19,900
-450
-2% -$40.7K
BLK icon
130
Blackrock
BLK
$169B
$1.71M 0.08%
1,780
– –
NKE icon
131
Nike
NKE
$61.9B
$1.59M 0.07%
38,631
-15,800
-29% -$695K
FDXF
132
FedEx Freight
FDXF
$20.9B
$1.57M 0.07%
+10,422
New +$1.71M
INTC icon
133
Intel
INTC
$455B
$1.51M 0.07%
10,839
-37,498
-78% -$3.79M
TSLA icon
134
Tesla
TSLA
$1.23T
$1.49M 0.07%
3,535
+4
+0.1% +$1.59K
LULU icon
135
lululemon athletica
LULU
$13.5B
$1.4M 0.06%
12,265
+1,538
+14% +$205K
TSM icon
136
TSMC
TSM
$2.1T
$1.37M 0.06%
2,861
-6,350
-69% -$2.58M
KO icon
137
Coca-Cola
KO
$377B
$1.34M 0.06%
16,444
-525
-3% -$41.5K
GS icon
138
Goldman Sachs
GS
$300B
$1.33M 0.06%
1,316
-20
-1% -$19.5K
EBAY icon
139
eBay
EBAY
$50.6B
$1.3M 0.06%
11,675
– –
ADI icon
140
Analog Devices
ADI
$179B
$1.26M 0.06%
3,181
– –
PG icon
141
Procter & Gamble
PG
$336B
$1.16M 0.05%
7,888
-1,221
-13% -$178K
TJX icon
142
TJX Companies
TJX
$174B
$1.15M 0.05%
7,567
– –
A icon
143
Agilent Technologies
A
$39.1B
$1.09M 0.05%
8,195
+250
+3% +$30.5K
TT icon
144
Trane Technologies
TT
$101B
$1.08M 0.05%
2,200
-200
-8% -$93.5K
RTX icon
145
RTX Corp
RTX
$290B
$1.02M 0.05%
5,365
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$978K 0.04%
+2,642
New +$945K
MMM icon
147
3M
MMM
$90.9B
$970K 0.04%
5,992
-260
-4% -$39.4K
THC icon
148
Tenet Healthcare
THC
$20.5B
$923K 0.04%
+4,932
New +$907K
CVS icon
149
CVS Health
CVS
$133B
$919K 0.04%
8,888
+923
+12% +$82.4K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$915K 0.04%
+10,618
New +$893K
4 5
6
7 8

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Investment House LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Investment House LLC held 239 positions worth $2.21B, up 15% from $1.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q2 2026 filing shows 16 new, 42 increased, 125 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,292 shares worth $4.7M. The largest sale was Factset, an estimated $11.9M.

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

  • Investment House LLC's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 6,292 shares worth $4.7M.
  • Investment House LLC added most to Mercado Libre in Q2 2026, an estimated $13.9M increase.
  • Investment House LLC's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $7.17M.
  • Investment House LLC fully exited Factset in Q2 2026, selling an estimated $11.9M.
  • Investment House LLC's ten largest holdings make up 40% of its $2.21B portfolio in Q2 2026.
  • Investment House LLC opened 16 new positions and closed 19 in Q2 2026.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.