We are live on ! Find out more
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
CL icon
151
Colgate-Palmolive
CL
$73.1B
$873K 0.04%
9,523
+13
+0.1% +$1.14K
T icon
152
AT&T
T
$159B
$862K 0.04%
41,630
-5,120
-11% -$127K
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$1.21B
$861K 0.04%
15,570
+513
+3% +$25.4K
WEC icon
154
WEC Energy
WEC
$35.7B
$852K 0.04%
7,300
– –
DCI icon
155
Donaldson
DCI
$10.9B
$844K 0.04%
9,400
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$828K 0.04%
7,594
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$799K 0.04%
2,168
+80
+4% +$33.1K
ACM icon
158
Aecom
ACM
$9.3B
$796K 0.04%
11,400
-7,821
-41% -$599K
IDXX icon
159
Idexx Laboratories
IDXX
$44.1B
$795K 0.04%
1,510
– –
KLAR
160
Klarna Group
KLAR
$7.16B
$786K 0.04%
38,850
-35,175
-48% -$554K
TTWO icon
161
Take-Two Interactive
TTWO
$45.4B
$765K 0.03%
3,059
+118
+4% +$26K
AMAT icon
162
Applied Materials
AMAT
$403B
$759K 0.03%
1,050
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$749K 0.03%
12,997
-1,000
-7% -$57.4K
ULTA icon
164
Ulta Beauty
ULTA
$22B
$744K 0.03%
1,650
-245
-13% -$124K
SBUX icon
165
Starbucks
SBUX
$120B
$695K 0.03%
6,800
+150
+2% +$15.1K
OIH icon
166
VanEck Oil Services ETF
OIH
$2.06B
$683K 0.03%
1,837
+74
+4% +$31K
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$682K 0.03%
1,360
-293
-18% -$141K
SHOP icon
168
Shopify
SHOP
$152B
$644K 0.03%
5,640
– –
XP icon
169
XP
XP
$8.81B
$628K 0.03%
38,625
-54,495
-59% -$972K
AEP icon
170
American Electric Power
AEP
$69.6B
$625K 0.03%
4,566
– –
PBE icon
171
Invesco Biotechnology & Genome ETF
PBE
$281M
$617K 0.03%
6,880
-1,700
-20% -$140K
LEN icon
172
Lennar Class A
LEN
$19.8B
$603K 0.03%
6,669
-20
-0.3% -$1.79K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$598K 0.03%
13,200
-7,400
-36% -$335K
DGX icon
174
Quest Diagnostics
DGX
$25.7B
$531K 0.02%
2,503
– –
SHW icon
175
Sherwin-Williams
SHW
$82.7B
$516K 0.02%
1,500
– –
5 6
7
8 9

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

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.