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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
AAPL icon
1
Apple
AAPL
$4.54T
$119M 6.77%
535,285
-20,150
-4% -$4.67M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$94.6M 5.39%
164,129
-15,189
-8% -$9.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$83.9M 4.78%
223,533
-3,651
-2% -$1.49M
AMZN icon
4
Amazon
AMZN
$2.92T
$63.2M 3.6%
332,236
-16,970
-5% -$3.68M
COST icon
5
Costco
COST
$422B
$62.4M 3.55%
65,960
+842
+1% +$821K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$53.3M 3.03%
344,723
-6,968
-2% -$1.26M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$51M 2.9%
470,255
-3,975
-0.8% -$504K
INTU icon
8
Intuit
INTU
$86.5B
$48.6M 2.77%
79,211
-7,086
-8% -$4.26M
LLY icon
9
Eli Lilly
LLY
$1.02T
$39.3M 2.24%
47,535
-135
-0.3% -$112K
MSI icon
10
Motorola Solutions
MSI
$72.3B
$34.9M 1.99%
79,702
+1,099
+1% +$490K
ADBE icon
11
Adobe
ADBE
$99.5B
$34.4M 1.96%
89,629
+1,581
+2% +$678K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$32.4M 1.85%
207,439
-13,845
-6% -$2.54M
WM icon
13
Waste Management
WM
$90.6B
$31.3M 1.78%
135,115
+330
+0.2% +$73.1K
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$30.2M 1.72%
174,876
+22
+0% +$3.6K
ACN icon
15
Accenture
ACN
$102B
$28.9M 1.65%
92,764
+157
+0.2% +$55.4K
AXP icon
16
American Express
AXP
$227B
$28.6M 1.63%
106,192
+6,587
+7% +$1.95M
PAYX icon
17
Paychex
PAYX
$41.6B
$28.1M 1.6%
181,951
+944
+0.5% +$139K
MELI icon
18
Mercado Libre
MELI
$95.2B
$27.2M 1.55%
13,931
-780
-5% -$1.55M
ADP icon
19
Automatic Data Processing
ADP
$106B
$26.7M 1.52%
87,531
-5
-0% -$1.51K
NU icon
20
Nu Holdings
NU
$69.2B
$25.4M 1.45%
2,482,374
+141,432
+6% +$1.67M
TXN icon
21
Texas Instruments
TXN
$252B
$22M 1.25%
122,613
+1,476
+1% +$276K
LOW icon
22
Lowe's Companies
LOW
$117B
$21.8M 1.24%
93,424
+7,833
+9% +$1.93M
QCOM icon
23
Qualcomm
QCOM
$155B
$21.4M 1.22%
139,070
+1,975
+1% +$322K
WSM icon
24
Williams-Sonoma
WSM
$26.9B
$18.6M 1.06%
117,431
+5,120
+5% +$989K
BKNG icon
25
Booking.com
BKNG
$149B
$17.7M 1.01%
95,825
+725
+0.8% +$139K
1
2 3 4 5

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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.