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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
-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
LULU icon
126
lululemon athletica
LULU
$14.5B
$1.64M 0.09%
+10,727
New +$1.92M
GFF icon
127
Griffon
GFF
$4.75B
$1.64M 0.09%
+22,504
New +$1.82M
ACM icon
128
Aecom
ACM
$9.42B
$1.63M 0.08%
19,221
– –
JD icon
129
JD.com
JD
$45.2B
$1.62M 0.08%
+54,881
New +$1.55M
SPGI icon
130
S&P Global
SPGI
$121B
$1.59M 0.08%
+3,735
New +$1.73M
MRVL icon
131
Marvell Technology
MRVL
$187B
$1.43M 0.07%
14,415
-2,025
-12% -$170K
T icon
132
AT&T
T
$165B
$1.36M 0.07%
46,750
+400
+0.9% +$10.7K
PG icon
133
Procter & Gamble
PG
$340B
$1.32M 0.07%
9,109
+220
+2% +$33.4K
TSLA icon
134
Tesla
TSLA
$1.31T
$1.31M 0.07%
3,531
+8
+0.2% +$3.3K
KO icon
135
Coca-Cola
KO
$374B
$1.29M 0.07%
16,969
-297
-2% -$22.5K
TJX icon
136
TJX Companies
TJX
$175B
$1.21M 0.06%
7,567
– –
GS icon
137
Goldman Sachs
GS
$301B
$1.13M 0.06%
1,336
-25
-2% -$22.3K
EBAY icon
138
eBay
EBAY
$47.9B
$1.06M 0.06%
11,675
– –
RTX icon
139
RTX Corp
RTX
$302B
$1.03M 0.05%
5,365
– –
ADI icon
140
Analog Devices
ADI
$187B
$1.01M 0.05%
3,181
-87
-3% -$27.7K
TT icon
141
Trane Technologies
TT
$105B
$1M 0.05%
2,400
– –
ULTA icon
142
Ulta Beauty
ULTA
$23.6B
$991K 0.05%
1,895
– –
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$972K 0.05%
+8,097
New +$1.06M
KLAR
144
Klarna Group
KLAR
$7.42B
$969K 0.05%
+74,025
New +$1.47M
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$945K 0.05%
20,600
– –
MMM icon
146
3M
MMM
$93.9B
$908K 0.05%
6,252
-470
-7% -$74.8K
A icon
147
Agilent Technologies
A
$42B
$906K 0.05%
7,945
– –
GLD icon
148
SPDR Gold Trust
GLD
$143B
$898K 0.05%
2,088
-2,062
-50% -$923K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$849K 0.04%
13,997
+125
+0.9% +$7.29K
IDXX icon
150
Idexx Laboratories
IDXX
$46.9B
$848K 0.04%
1,510
– –
4 5
6
7 8

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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.