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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
-3.93%
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
$1.76B
AUM Growth
-$81.4M
Cap. Flow
+$18M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
UBER icon
Uber
UBER
+$3.98M
4
DELL icon
Dell
DELL
+$3.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
3
AAPL icon
Apple
AAPL
+$4.67M
4
INTU icon
Intuit
INTU
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Consumer Discretionary 14.07%
3 Communication Services 12%
4 Healthcare 11.25%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
126
QXO Inc
QXO
$16.6B
$1.64M 0.09%
120,839
+76,449
+172% +$1.04M
AVGO icon
127
Broadcom
AVGO
$2.01T
$1.59M 0.09%
9,470
-460
-5% -$97.4K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.09%
+15,898
New +$1.55M
PG icon
129
Procter & Gamble
PG
$340B
$1.55M 0.09%
9,103
-225
-2% -$37.7K
NEE icon
130
NextEra Energy
NEE
$177B
$1.51M 0.09%
21,350
– –
LAD icon
131
Lithia Motors
LAD
$8.35B
$1.36M 0.08%
+4,641
New +$1.58M
KO icon
132
Coca-Cola
KO
$374B
$1.36M 0.08%
18,985
-3,800
-17% -$254K
TSLA icon
133
Tesla
TSLA
$1.31T
$1.26M 0.07%
4,875
-730
-13% -$243K
RDDT icon
134
Reddit
RDDT
$30.5B
$1.24M 0.07%
+11,867
New +$1.96M
TTD icon
135
Trade Desk
TTD
$6.29B
$1.24M 0.07%
+22,663
New +$2.05M
HOOD icon
136
Robinhood
HOOD
$85B
$1.23M 0.07%
+29,657
New +$1.41M
CPNG icon
137
Coupang
CPNG
$29.1B
$1.14M 0.06%
51,850
– –
SBUX icon
138
Starbucks
SBUX
$119B
$1.13M 0.06%
11,510
– –
MRVL icon
139
Marvell Technology
MRVL
$187B
$1.1M 0.06%
17,865
– –
TJX icon
140
TJX Companies
TJX
$175B
$1.09M 0.06%
8,919
+1,131
+15% +$137K
MMM icon
141
3M
MMM
$93.9B
$1.05M 0.06%
7,168
-200
-3% -$29.4K
SLB icon
142
SLB Ltd
SLB
$78.9B
$1.04M 0.06%
+24,845
New +$1.02M
A icon
143
Agilent Technologies
A
$42B
$991K 0.06%
8,470
– –
AAP icon
144
Advance Auto Parts
AAP
$3.36B
$860K 0.05%
21,935
-13,845
-39% -$594K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$844K 0.05%
21,400
– –
CL icon
146
Colgate-Palmolive
CL
$74.3B
$838K 0.05%
8,940
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$822K 0.05%
7,565
-400
-5% -$43.1K
TT icon
148
Trane Technologies
TT
$105B
$809K 0.05%
2,400
– –
LEN icon
149
Lennar Class A
LEN
$20.6B
$805K 0.05%
7,012
-180
-3% -$22.5K
WEC icon
150
WEC Energy
WEC
$34.6B
$796K 0.05%
7,300
– –
4 5
6
7 8

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Investment House LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Investment House LLC held 225 positions worth $1.76B, down 4.4% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment House LLC's Q1 2025 filing shows 26 new, 80 increased, 64 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,281 shares worth $5.75M. The largest sale was Meta Platforms (Facebook), an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment House LLC's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,281 shares worth $5.75M.
  • Investment House LLC added most to Airbnb in Q1 2025, an estimated $4.18M increase.
  • Investment House LLC's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $9.8M.
  • Investment House LLC fully exited Boeing in Q1 2025, selling an estimated $2.55M.
  • Investment House LLC's ten largest holdings make up 37% of its $1.76B portfolio in Q1 2025.
  • Investment House LLC opened 26 new positions and closed 12 in Q1 2025.
  • Investment House LLC's portfolio value fell 4.4% quarter-over-quarter to $1.76B.

Based on Investment House LLC's 13F filing for Q1 2025, filed 8 May 2025.