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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
GS icon
151
Goldman Sachs
GS
$301B
$656K 0.04%
1,145
– –
IDXX icon
152
Idexx Laboratories
IDXX
$47B
$641K 0.03%
1,550
– –
DCI icon
153
Donaldson
DCI
$11.2B
$633K 0.03%
9,400
– –
CVS icon
154
CVS Health
CVS
$122B
$617K 0.03%
13,740
-8,390
-38% -$471K
WHR icon
155
Whirlpool
WHR
$2.72B
$612K 0.03%
5,350
-250
-4% -$27.6K
SHOP icon
156
Shopify
SHOP
$198B
$595K 0.03%
5,600
– –
TSM icon
157
TSMC
TSM
$2.19T
$588K 0.03%
2,976
-11,970
-80% -$2.32M
DIS icon
158
Walt Disney
DIS
$178B
$579K 0.03%
5,200
– –
PBE icon
159
Invesco Biotechnology & Genome ETF
PBE
$357M
$531K 0.03%
7,980
+345
+5% +$23.8K
PFE icon
160
Pfizer
PFE
$155B
$523K 0.03%
19,698
-4,075
-17% -$111K
SHW icon
161
Sherwin-Williams
SHW
$88.2B
$510K 0.03%
1,500
– –
BIIB icon
162
Biogen
BIIB
$30.7B
$500K 0.03%
3,269
– –
VZ icon
163
Verizon
VZ
$195B
$499K 0.03%
12,485
+118
+1% +$4.98K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82.8B
$491K 0.03%
689
– –
VPU
165
Vanguard Utilities ETF
VPU
$8.37B
$490K 0.03%
3,000
– –
AEP icon
166
American Electric Power
AEP
$67B
$476K 0.03%
5,166
– –
CLX icon
167
Clorox
CLX
$13B
$456K 0.02%
2,810
-1,350
-32% -$221K
FXY icon
168
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$441K 0.02%
+7,520
New +$456K
RTX icon
169
RTX Corp
RTX
$303B
$433K 0.02%
3,740
+100
+3% +$12.1K
ITW icon
170
Illinois Tool Works
ITW
$84.2B
$406K 0.02%
1,600
– –
NFLX icon
171
Netflix
NFLX
$314B
$392K 0.02%
4,400
– –
TTWO icon
172
Take-Two Interactive
TTWO
$47.6B
$387K 0.02%
2,100
– –
TGT icon
173
Target
TGT
$69.2B
$385K 0.02%
2,850
+50
+2% +$7.17K
FSK icon
174
FS KKR Capital
FSK
$3.37B
$383K 0.02%
17,643
+1,500
+9% +$31.5K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$135B
$381K 0.02%
945
+85
+10% +$39.4K
5 6
7
8 9

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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.