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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
DXC icon
201
DXC Technology
DXC
$1.74B
$262K 0.01%
15,345
– –
USB icon
202
US Bancorp
USB
$100B
$254K 0.01%
6,025
-100
-2% -$4.61K
BCO icon
203
Brink's
BCO
$4.55B
$252K 0.01%
2,920
– –
MTB icon
204
M&T Bank
MTB
$36.3B
$241K 0.01%
1,350
– –
IRM icon
205
Iron Mountain
IRM
$36.2B
$232K 0.01%
2,700
– –
CVX icon
206
Chevron
CVX
$382B
$231K 0.01%
1,383
– –
HEI icon
207
HEICO Corp
HEI
$50.9B
$227K 0.01%
+850
New +$207K
TMUS icon
208
T-Mobile US
TMUS
$191B
$213K 0.01%
+800
New +$197K
BRC icon
209
Brady Corp
BRC
$4.54B
$212K 0.01%
3,000
– –
HCA icon
210
HCA Healthcare
HCA
$89.6B
$207K 0.01%
+600
New +$193K
ED icon
211
Consolidated Edison
ED
$39.3B
$202K 0.01%
+1,825
New +$179K
INDP icon
212
Indaptus Therapeutics
INDP
$159M
$70.9K ﹤0.01%
4,602
+1,024
+29% +$23.6K
LOGC
213
DELISTED
ContextLogic
LOGC
$69.8K ﹤0.01%
10,000
– –
AMLP icon
214
Alerian MLP ETF
AMLP
$13.3B
– –
-15,060
Closed -$725K
BA icon
215
Boeing
BA
$184B
– –
-14,430
Closed -$2.55M
C icon
216
Citigroup
C
$227B
– –
-28,372
Closed -$2M
EVR icon
217
Evercore
EVR
$11.5B
– –
-850
Closed -$236K
F icon
218
Ford
F
$55.8B
– –
-19,100
Closed -$189K
MS icon
219
Morgan Stanley
MS
$338B
– –
-1,800
Closed -$226K
ORLY icon
220
O'Reilly Automotive
ORLY
$75.3B
– –
-18,060
Closed -$1.43M
PAG icon
221
Penske Automotive Group
PAG
$14.2B
– –
-1,325
Closed -$202K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,448
Closed -$234K
PVH icon
223
PVH
PVH
$4.02B
– –
-18,950
Closed -$2M
STLA icon
224
Stellantis
STLA
$21B
– –
-28,025
Closed -$366K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,944
Closed -$1.05M
5 6 7 8
9

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NP
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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.