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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
WEC icon
151
WEC Energy
WEC
$34.6B
$845K 0.04%
7,300
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$828K 0.04%
7,594
+429
+6% +$47.3K
TMO icon
153
Thermo Fisher Scientific
TMO
$222B
$812K 0.04%
1,653
-25
-1% -$13.6K
CL icon
154
Colgate-Palmolive
CL
$74.3B
$811K 0.04%
9,510
– –
EMBJ
155
Embraer S.A. ADS
EMBJ
$13.1B
$805K 0.04%
+13,574
New +$929K
DCI icon
156
Donaldson
DCI
$11.2B
$798K 0.04%
9,400
– –
STNG icon
157
Scorpio Tankers
STNG
$3.83B
$772K 0.04%
+10,342
New +$693K
EIX icon
158
Edison International
EIX
$26.1B
$756K 0.04%
10,328
+250
+2% +$16.9K
CMCSA icon
159
Comcast
CMCSA
$89.4B
$749K 0.04%
26,076
-84,867
-76% -$2.54M
OIH icon
160
VanEck Oil Services ETF
OIH
$1.95B
$713K 0.04%
1,763
+34
+2% +$12.4K
PBE icon
161
Invesco Biotechnology & Genome ETF
PBE
$358M
$679K 0.04%
8,580
– –
SHOP icon
162
Shopify
SHOP
$200B
$669K 0.03%
5,640
-10
-0.2% -$1.31K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.27B
$630K 0.03%
15,057
+241
+2% +$11K
AEP icon
164
American Electric Power
AEP
$66.9B
$599K 0.03%
4,566
-375
-8% -$46.9K
SBUX icon
165
Starbucks
SBUX
$119B
$596K 0.03%
6,650
– –
LEN icon
166
Lennar Class A
LEN
$20.6B
$581K 0.03%
6,689
-140
-2% -$15.1K
TTWO icon
167
Take-Two Interactive
TTWO
$47.4B
$581K 0.03%
2,941
+814
+38% +$177K
CVS icon
168
CVS Health
CVS
$122B
$572K 0.03%
7,965
– –
PFE icon
169
Pfizer
PFE
$154B
$556K 0.03%
19,803
-250
-1% -$6.66K
VZ icon
170
Verizon
VZ
$195B
$553K 0.03%
11,017
-449
-4% -$20.8K
DIS icon
171
Walt Disney
DIS
$178B
$538K 0.03%
5,587
-16,983
-75% -$1.79M
LPX icon
172
Louisiana-Pacific
LPX
$5.2B
$499K 0.03%
6,859
– –
DGX icon
173
Quest Diagnostics
DGX
$26.2B
$491K 0.03%
2,503
– –
SHW icon
174
Sherwin-Williams
SHW
$88.1B
$481K 0.03%
1,500
– –
NFLX icon
175
Netflix
NFLX
$318B
$452K 0.02%
4,700
-16,090
-77% -$1.42M
5 6
7
8 9

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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.