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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
+29.54%
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
$2.21B
AUM Growth
+$289M
Cap. Flow
-$27.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
40.2%
Holding
239
New
16
Increased
42
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.9M
2
PGR icon
Progressive
PGR
+$12M
3
MOH icon
Molina Healthcare
MOH
+$11.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.15M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$11.9M
2
ADP icon
Automatic Data Processing
ADP
+$7.17M
3
PAYX icon
Paychex
PAYX
+$6.66M
4
AAPL icon
Apple
AAPL
+$6.49M
5
WBD icon
Warner Bros
WBD
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Communication Services 17.09%
3 Consumer Discretionary 13.14%
4 Healthcare 11.84%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$221B
$294K 0.01%
566
– –
EVR icon
202
Evercore
EVR
$12.4B
$290K 0.01%
850
– –
JCI icon
203
Johnson Controls International
JCI
$88.8B
$280K 0.01%
1,917
-83
-4% -$11.7K
COP icon
204
ConocoPhillips
COP
$147B
$278K 0.01%
2,675
– –
HEI icon
205
HEICO Corp
HEI
$49.8B
$276K 0.01%
775
– –
PM icon
206
Philip Morris
PM
$297B
$275K 0.01%
+1,519
New +$263K
BRC icon
207
Brady Corp
BRC
$4.44B
$275K 0.01%
3,000
– –
EWBC icon
208
East-West Bancorp
EWBC
$17.9B
$265K 0.01%
2,050
-200
-9% -$24.6K
MCK icon
209
McKesson
MCK
$100B
$264K 0.01%
350
– –
RPM icon
210
RPM International
RPM
$13.7B
$264K 0.01%
2,375
+100
+4% +$10.4K
BIIB icon
211
Biogen
BIIB
$30B
$250K 0.01%
1,155
– –
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$246K 0.01%
2,285
– –
SCHW
213
Charles Schwab
SCHW
$183B
$241K 0.01%
2,615
– –
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.01%
971
– –
FSK icon
215
FS KKR Capital
FSK
$2.96B
$181K 0.01%
17,237
– –
WAGN
216
Pabrai Wagons ETF
WAGN
$238M
$171K 0.01%
12,414
+443
+4% +$6.54K
DXC icon
217
DXC Technology
DXC
$1.82B
$133K 0.01%
15,002
+2
+0% +$21
HYPD
218
Hyperion DeFi Inc
HYPD
$40M
$54.3K ﹤0.01%
17,300
-34,575
-67% -$123K
ALLO icon
219
Allogene Therapeutics
ALLO
$649M
$34.4K ﹤0.01%
16,529
– –
ANF icon
220
Abercrombie & Fitch
ANF
$4.42B
– –
-2,610
Closed -$238K
CVX icon
221
Chevron
CVX
$392B
– –
-1,042
Closed -$216K
DHR icon
222
Danaher
DHR
$137B
– –
-1,581
Closed -$300K
ED icon
223
Consolidated Edison
ED
$40.1B
– –
-1,825
Closed -$207K
EMBJ
224
Embraer S.A. ADS
EMBJ
$12.2B
– –
-13,574
Closed -$805K
FDS icon
225
Factset
FDS
$9.36B
– –
-54,789
Closed -$11.9M
6 7 8
9
10

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ORCP
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Investment House LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Investment House LLC held 239 positions worth $2.21B, up 15% from $1.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q2 2026 filing shows 16 new, 42 increased, 125 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,292 shares worth $4.7M. The largest sale was Factset, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Investment House LLC's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 6,292 shares worth $4.7M.
  • Investment House LLC added most to Mercado Libre in Q2 2026, an estimated $13.9M increase.
  • Investment House LLC's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $7.17M.
  • Investment House LLC fully exited Factset in Q2 2026, selling an estimated $11.9M.
  • Investment House LLC's ten largest holdings make up 40% of its $2.21B portfolio in Q2 2026.
  • Investment House LLC opened 16 new positions and closed 19 in Q2 2026.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.