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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
-3.93%
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
$1.76B
AUM Growth
-$81.4M
Cap. Flow
+$18M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
UBER icon
Uber
UBER
+$3.98M
4
DELL icon
Dell
DELL
+$3.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
3
AAPL icon
Apple
AAPL
+$4.67M
4
INTU icon
Intuit
INTU
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Consumer Discretionary 14.07%
3 Communication Services 12%
4 Healthcare 11.25%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
$506K 0.03%
1,044
+99
+10% +$46.1K
WING icon
177
Wingstop
WING
$3.2B
$505K 0.03%
2,240
+910
+68% +$237K
TSM icon
178
TSMC
TSM
$2.17T
$502K 0.03%
3,026
+50
+2% +$9.72K
FXY icon
179
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$470K 0.03%
7,648
+128
+2% +$7.76K
VPU
180
Vanguard Utilities ETF
VPU
$8.35B
$461K 0.03%
2,700
-300
-10% -$50.7K
BIIB icon
181
Biogen
BIIB
$30.6B
$440K 0.03%
3,219
-50
-2% -$7.15K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$83.2B
$437K 0.02%
689
– –
DGX icon
183
Quest Diagnostics
DGX
$26.2B
$419K 0.02%
2,475
– –
ITW icon
184
Illinois Tool Works
ITW
$83.9B
$415K 0.02%
1,675
+75
+5% +$19.3K
NFLX icon
185
Netflix
NFLX
$318B
$410K 0.02%
4,400
– –
SO icon
186
Southern Company
SO
$105B
$410K 0.02%
4,458
– –
FSK icon
187
FS KKR Capital
FSK
$3.37B
$375K 0.02%
17,911
+268
+2% +$5.99K
PLTR icon
188
Palantir
PLTR
$421B
$359K 0.02%
4,259
– –
CLX icon
189
Clorox
CLX
$13B
$355K 0.02%
2,410
-400
-14% -$61.1K
EA
190
DELISTED
Electronic Arts
EA
$352K 0.02%
2,435
– –
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$337K 0.02%
+4,150
New +$371K
IBKR icon
192
Interactive Brokers
IBKR
$41.1B
$331K 0.02%
+8,000
New +$396K
MCK icon
193
McKesson
MCK
$103B
$323K 0.02%
+480
New +$297K
WHR icon
194
Whirlpool
WHR
$2.75B
$322K 0.02%
3,575
-1,775
-33% -$188K
STZ icon
195
Constellation Brands
STZ
$22.8B
$312K 0.02%
1,700
-2,888
-63% -$525K
TGT icon
196
Target
TGT
$69B
$303K 0.02%
2,900
+50
+2% +$6.25K
HON icon
197
Honeywell
HON
$77B
$302K 0.02%
1,512
-80
-5% -$16.2K
COP icon
198
ConocoPhillips
COP
$148B
$281K 0.02%
2,675
– –
BABA icon
199
Alibaba
BABA
$317B
$264K 0.02%
+2,000
New +$231K
RPM icon
200
RPM International
RPM
$14.8B
$263K 0.02%
2,275
– –
5 6 7
8
9

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Investment House LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Investment House LLC held 225 positions worth $1.76B, down 4.4% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment House LLC's Q1 2025 filing shows 26 new, 80 increased, 64 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,281 shares worth $5.75M. The largest sale was Meta Platforms (Facebook), an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment House LLC's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,281 shares worth $5.75M.
  • Investment House LLC added most to Airbnb in Q1 2025, an estimated $4.18M increase.
  • Investment House LLC's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $9.8M.
  • Investment House LLC fully exited Boeing in Q1 2025, selling an estimated $2.55M.
  • Investment House LLC's ten largest holdings make up 37% of its $1.76B portfolio in Q1 2025.
  • Investment House LLC opened 26 new positions and closed 12 in Q1 2025.
  • Investment House LLC's portfolio value fell 4.4% quarter-over-quarter to $1.76B.

Based on Investment House LLC's 13F filing for Q1 2025, filed 8 May 2025.