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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
+10.65%
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
$2.11B
AUM Growth
+$131M
Cap. Flow
-$7.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.44%
Holding
243
New
27
Increased
63
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.8M
2
QXO
QXO Inc
QXO
+$10.1M
3
ALGN icon
Align Technology
ALGN
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
CPNG icon
Coupang
CPNG
+$4.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.2M
2
TTD icon
Trade Desk
TTD
+$6.48M
3
AAPL icon
Apple
AAPL
+$6.44M
4
ZTS icon
Zoetis
ZTS
+$6.22M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Communication Services 16.96%
3 Consumer Discretionary 14.35%
4 Healthcare 9.34%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$188B
$828K 0.04%
3,368
-27
-0.8% -$6.49K
CL icon
152
Colgate-Palmolive
CL
$74B
$824K 0.04%
10,310
+1,370
+15% +$117K
GFF icon
153
Griffon
GFF
$4.75B
$800K 0.04%
10,508
-37,993
-78% -$2.93M
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.6B
$800K 0.04%
+12,309
New +$801K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$799K 0.04%
7,165
-400
-5% -$44K
BIDU icon
156
Baidu
BIDU
$37.1B
$791K 0.04%
+6,000
New +$594K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$789K 0.04%
8,832
-43,838
-83% -$3.83M
DCI icon
158
Donaldson
DCI
$11.2B
$769K 0.04%
9,400
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$13.2B
$735K 0.03%
+15,653
New +$757K
CRM icon
160
Salesforce
CRM
$162B
$723K 0.03%
3,050
-40,463
-93% -$10.2M
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$1.27B
$722K 0.03%
+14,620
New +$668K
SBUX icon
162
Starbucks
SBUX
$119B
$710K 0.03%
8,390
-2,620
-24% -$235K
CVS icon
163
CVS Health
CVS
$122B
$657K 0.03%
8,715
– –
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$648K 0.03%
+5,851
New +$642K
NOW icon
165
ServiceNow
NOW
$131B
$619K 0.03%
3,365
-620
-16% -$116K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$619K 0.03%
13,722
-18,277
-57% -$854K
DIS icon
167
Walt Disney
DIS
$178B
$615K 0.03%
5,370
-27,522
-84% -$3.24M
LPX icon
168
Louisiana-Pacific
LPX
$5.2B
$609K 0.03%
6,859
+100
+1% +$9.23K
PBE icon
169
Invesco Biotechnology & Genome ETF
PBE
$357M
$599K 0.03%
8,580
+1,100
+15% +$74.3K
AEP icon
170
American Electric Power
AEP
$66.6B
$598K 0.03%
5,316
-641
-11% -$70.1K
PLTR icon
171
Palantir
PLTR
$423B
$595K 0.03%
3,259
– –
MOH icon
172
Molina Healthcare
MOH
$10.3B
$574K 0.03%
+3,000
New +$552K
GPN icon
173
Global Payments
GPN
$22.7B
$568K 0.03%
+6,835
New +$575K
EIX icon
174
Edison International
EIX
$26B
$557K 0.03%
10,078
– –
NFLX icon
175
Netflix
NFLX
$315B
$552K 0.03%
4,600
+200
+5% +$24.4K
5 6
7
8 9

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Investment House LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Investment House LLC held 243 positions worth $2.11B, up 6.6% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q3 2025 filing shows 27 new, 63 increased, 83 reduced and 20 closed positions. Its largest new stake was Align Technology: 51,000 shares worth $6.39M. The largest sale was Salesforce, an estimated $10.2M.

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

  • Investment House LLC's largest Q3 2025 buy was Align Technology: 51,000 shares worth $6.39M.
  • Investment House LLC added most to UnitedHealth in Q3 2025, an estimated $11.8M increase.
  • Investment House LLC's biggest Q3 2025 reduction was Salesforce, cutting an estimated $10.2M.
  • Investment House LLC fully exited Trade Desk in Q3 2025, selling an estimated $6.48M.
  • Investment House LLC's ten largest holdings make up 38% of its $2.11B portfolio in Q3 2025.
  • Investment House LLC opened 27 new positions and closed 20 in Q3 2025.
  • Investment House LLC's portfolio value rose 6.6% quarter-over-quarter to $2.11B.

Based on Investment House LLC's 13F filing for Q3 2025, filed 31 Oct 2025.