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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
+3.21%
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
$1.84B
AUM Growth
-$15.5M
Cap. Flow
-$37.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.44M
2
CART icon
Maplebear
CART
+$3.6M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
SOLV icon
Solventum
SOLV
+$2.81M
5
ABNB icon
Airbnb
ABNB
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
GPN icon
Global Payments
GPN
+$5.25M
3
BAC icon
Bank of America
BAC
+$5.04M
4
STZ icon
Constellation Brands
STZ
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Consumer Discretionary 13.85%
3 Communication Services 13.15%
4 Healthcare 10.46%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$75B
$1.43M 0.08%
18,060
– –
KO icon
127
Coca-Cola
KO
$375B
$1.42M 0.08%
22,785
-1,000
-4% -$65.3K
ADI icon
128
Analog Devices
ADI
$189B
$1.29M 0.07%
6,063
-7,322
-55% -$1.62M
CPNG icon
129
Coupang
CPNG
$29.1B
$1.14M 0.06%
51,850
– –
A icon
130
Agilent Technologies
A
$41.7B
$1.14M 0.06%
8,470
-250
-3% -$34.2K
SBUX icon
131
Starbucks
SBUX
$120B
$1.05M 0.06%
11,510
-670
-6% -$64.8K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.06%
+1,944
New +$1.05M
STZ icon
133
Constellation Brands
STZ
$22.8B
$1.01M 0.06%
4,588
-20,577
-82% -$4.89M
MMM icon
134
3M
MMM
$93.7B
$951K 0.05%
7,368
-300
-4% -$39.3K
LEN icon
135
Lennar Class A
LEN
$20.7B
$949K 0.05%
7,192
– –
TJX icon
136
TJX Companies
TJX
$177B
$941K 0.05%
7,788
-417
-5% -$49.8K
TT icon
137
Trane Technologies
TT
$105B
$886K 0.05%
2,400
– –
NBIS
138
Nebius Group N.V.
NBIS
$47.4B
$885K 0.05%
+31,939
New +$779K
NOW icon
139
ServiceNow
NOW
$132B
$871K 0.05%
4,110
-165
-4% -$33.4K
EIX icon
140
Edison International
EIX
$26.2B
$864K 0.05%
10,823
– –
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$851K 0.05%
7,965
– –
ULTA icon
142
Ulta Beauty
ULTA
$23.7B
$839K 0.05%
1,930
-1,312
-40% -$508K
CL icon
143
Colgate-Palmolive
CL
$74.3B
$813K 0.04%
8,940
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$810K 0.04%
21,400
– –
LPX icon
145
Louisiana-Pacific
LPX
$5.23B
$788K 0.04%
7,609
+80
+1% +$8.7K
AMLP icon
146
Alerian MLP ETF
AMLP
$13.2B
$725K 0.04%
15,060
-714
-5% -$34.3K
EBAY icon
147
eBay
EBAY
$48.5B
$723K 0.04%
11,675
– –
QXO
148
QXO Inc
QXO
$16.7B
$706K 0.04%
+44,390
New +$699K
WEC icon
149
WEC Energy
WEC
$34.7B
$686K 0.04%
7,300
– –
PANW icon
150
Palo Alto Networks
PANW
$310B
$682K 0.04%
3,750
+340
+10% +$64.2K
4 5
6
7 8

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Investment House LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Investment House LLC held 218 positions worth $1.84B, down 0.84% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q4 2024 filing shows 12 new, 54 increased, 87 reduced and 19 closed positions. Its largest new stake was Airbnb: 19,890 shares worth $2.61M. The largest sale was Apple, an estimated $6.99M.

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

  • Investment House LLC's largest Q4 2024 buy was Airbnb: 19,890 shares worth $2.61M.
  • Investment House LLC added most to D.R. Horton in Q4 2024, an estimated $4.44M increase.
  • Investment House LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $6.99M.
  • Investment House LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $3.03M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.84B portfolio in Q4 2024.
  • Investment House LLC opened 12 new positions and closed 19 in Q4 2024.
  • Investment House LLC's portfolio value fell 0.84% quarter-over-quarter to $1.84B.

Based on Investment House LLC's 13F filing for Q4 2024, filed 11 Feb 2025.