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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
+14.37%
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
$1.98B
AUM Growth
+$221M
Cap. Flow
+$25.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.1%
Holding
235
New
22
Increased
60
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.01M
2
DELL icon
Dell
DELL
+$7.3M
3
RDDT icon
Reddit
RDDT
+$5.46M
4
TTD icon
Trade Desk
TTD
+$4.3M
5
NBIS
Nebius Group N.V.
NBIS
+$3.91M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.31M
2
MRK icon
Merck
MRK
+$6M
3
MSFT icon
Microsoft
MSFT
+$5.03M
4
HPQ icon
HP
HPQ
+$4.89M
5
CRL icon
Charles River Laboratories
CRL
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Consumer Discretionary 14.76%
3 Communication Services 14.35%
4 Healthcare 9.37%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$1.48M 0.07%
21,350
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.07%
31,999
-19,186
-37% -$942K
KO icon
128
Coca-Cola
KO
$375B
$1.45M 0.07%
20,498
+1,513
+8% +$108K
MRVL icon
129
Marvell Technology
MRVL
$196B
$1.4M 0.07%
18,065
+200
+1% +$12.5K
DOW icon
130
Dow Inc
DOW
$21.2B
$1.34M 0.07%
50,490
-34,696
-41% -$1.01M
DHR icon
131
Danaher
DHR
$144B
$1.29M 0.07%
6,535
-9,691
-60% -$1.88M
RH icon
132
RH
RH
$3.71B
$1.26M 0.06%
6,691
-7,652
-53% -$1.42M
TJX icon
133
TJX Companies
TJX
$178B
$1.1M 0.06%
8,919
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$81.3B
$1.08M 0.05%
+8,369
New +$1M
TT icon
135
Trane Technologies
TT
$106B
$1.05M 0.05%
2,400
– –
SCHW
136
Charles Schwab
SCHW
$187B
$1.05M 0.05%
+11,500
New +$963K
MMM icon
137
3M
MMM
$94.3B
$1.03M 0.05%
6,768
-400
-6% -$57.2K
GS icon
138
Goldman Sachs
GS
$303B
$1.01M 0.05%
1,433
+131
+10% +$75.9K
SBUX icon
139
Starbucks
SBUX
$120B
$1.01M 0.05%
11,010
-500
-4% -$43.3K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$974K 0.05%
5,362
-7,818
-59% -$1.35M
A icon
141
Agilent Technologies
A
$41.2B
$973K 0.05%
8,245
-225
-3% -$24.9K
HCC icon
142
Warrior Met Coal
HCC
$4.86B
$917K 0.05%
+20,000
New +$928K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$890K 0.05%
21,800
+400
+2% +$15.9K
TSLA icon
144
Tesla
TSLA
$1.3T
$882K 0.04%
2,778
-2,097
-43% -$632K
EBAY icon
145
eBay
EBAY
$49.8B
$869K 0.04%
11,675
– –
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$831K 0.04%
1,550
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$829K 0.04%
7,565
– –
NOW icon
148
ServiceNow
NOW
$129B
$819K 0.04%
3,985
-125
-3% -$23.6K
ULTA icon
149
Ulta Beauty
ULTA
$24.3B
$819K 0.04%
1,750
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$813K 0.04%
8,940
– –
4 5
6
7 8

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Investment House LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Investment House LLC held 235 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q2 2025 filing shows 22 new, 60 increased, 101 reduced and 19 closed positions. Its largest new stake was Quanta Services: 8,577 shares worth $3.24M. The largest sale was Global Payments, an estimated $6.31M.

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

  • Investment House LLC's largest Q2 2025 buy was Quanta Services: 8,577 shares worth $3.24M.
  • Investment House LLC added most to UnitedHealth in Q2 2025, an estimated $8.01M increase.
  • Investment House LLC's biggest Q2 2025 reduction was Merck, cutting an estimated $6M.
  • Investment House LLC fully exited Global Payments in Q2 2025, selling an estimated $6.31M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.98B portfolio in Q2 2025.
  • Investment House LLC opened 22 new positions and closed 19 in Q2 2025.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Investment House LLC's 13F filing for Q2 2025, filed 14 Aug 2025.