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
-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
ITW icon
176
Illinois Tool Works
ITW
$83.9B
$436K 0.02%
1,675
– –
SO icon
177
Southern Company
SO
$105B
$430K 0.02%
4,458
– –
EA
178
DELISTED
Electronic Arts
EA
$415K 0.02%
2,035
-100
-5% -$20.2K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.2B
$406K 0.02%
525
-15
-3% -$11.5K
PANW icon
180
Palo Alto Networks
PANW
$314B
$386K 0.02%
2,410
– –
EMR icon
181
Emerson Electric
EMR
$88.5B
$373K 0.02%
2,850
-32
-1% -$4.6K
AMAT icon
182
Applied Materials
AMAT
$415B
$359K 0.02%
1,050
– –
COP icon
183
ConocoPhillips
COP
$148B
$353K 0.02%
2,675
– –
TGT icon
184
Target
TGT
$69B
$351K 0.02%
2,900
– –
VPU
185
Vanguard Utilities ETF
VPU
$8.35B
$337K 0.02%
1,700
-1,000
-37% -$194K
HON icon
186
Honeywell
HON
$77B
$322K 0.02%
1,425
– –
PLTR icon
187
Palantir
PLTR
$421B
$318K 0.02%
2,175
-1,084
-33% -$166K
USB icon
188
US Bancorp
USB
$100B
$313K 0.02%
6,025
– –
HPQ icon
189
HP
HPQ
$27.3B
$305K 0.02%
15,900
-29,766
-65% -$579K
MCK icon
190
McKesson
MCK
$103B
$303K 0.02%
350
– –
DHR icon
191
Danaher
DHR
$147B
$300K 0.02%
1,581
-15
-0.9% -$3.19K
IRM icon
192
Iron Mountain
IRM
$36.2B
$286K 0.01%
2,800
– –
HCA icon
193
HCA Healthcare
HCA
$89.6B
$284K 0.01%
600
– –
LIN icon
194
Linde
LIN
$227B
$281K 0.01%
566
– –
MS icon
195
Morgan Stanley
MS
$338B
$280K 0.01%
1,700
– –
MTB icon
196
M&T Bank
MTB
$36.3B
$279K 0.01%
1,350
– –
CROX icon
197
Crocs
CROX
$6.63B
$273K 0.01%
+3,290
New +$282K
KVUE icon
198
Kenvue
KVUE
$36.5B
$269K 0.01%
15,584
– –
UPS icon
199
United Parcel Service
UPS
$89.1B
$263K 0.01%
2,675
+50
+2% +$5.36K
JCI icon
200
Johnson Controls International
JCI
$91.3B
$262K 0.01%
2,000
– –
6 7
8
9 10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 15.01% 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
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.