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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
+14.37%
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
$1.98B
AUM Growth
+$221M
Cap. Flow
+$25.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.1%
Holding
235
New
22
Increased
60
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.01M
2
DELL icon
Dell
DELL
+$7.3M
3
RDDT icon
Reddit
RDDT
+$5.46M
4
TTD icon
Trade Desk
TTD
+$4.3M
5
NBIS
Nebius Group N.V.
NBIS
+$3.91M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.31M
2
MRK icon
Merck
MRK
+$6M
3
MSFT icon
Microsoft
MSFT
+$5.03M
4
HPQ icon
HP
HPQ
+$4.89M
5
CRL icon
Charles River Laboratories
CRL
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Consumer Discretionary 14.76%
3 Communication Services 14.35%
4 Healthcare 9.37%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.41T
$123M 6.22%
166,688
+2,559
+2% +$1.58M
AAPL icon
2
Apple
AAPL
$4.46T
$114M 5.74%
553,357
+18,072
+3% +$3.65M
MSFT icon
3
Microsoft
MSFT
$3.43T
$105M 5.33%
211,949
-11,584
-5% -$5.03M
AMZN icon
4
Amazon
AMZN
$2.92T
$77M 3.89%
351,012
+18,776
+6% +$3.72M
NVDA icon
5
NVIDIA
NVDA
$4.81T
$73.3M 3.71%
463,926
-6,329
-1% -$796K
COST icon
6
Costco
COST
$423B
$63.9M 3.23%
64,586
-1,374
-2% -$1.37M
INTU icon
7
Intuit
INTU
$86.5B
$62M 3.14%
78,773
-438
-0.6% -$296K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$60.2M 3.04%
341,448
-3,275
-1% -$536K
MELI icon
9
Mercado Libre
MELI
$95.3B
$38.3M 1.94%
14,653
+722
+5% +$1.69M
LLY icon
10
Eli Lilly
LLY
$1.02T
$36.8M 1.86%
47,165
-370
-0.8% -$288K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$35.8M 1.81%
201,676
-5,763
-3% -$952K
NU icon
12
Nu Holdings
NU
$69.5B
$35.6M 1.8%
2,597,716
+115,342
+5% +$1.38M
AXP icon
13
American Express
AXP
$228B
$35.3M 1.78%
110,596
+4,404
+4% +$1.24M
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$34.5M 1.75%
188,210
+13,334
+8% +$2.29M
ADBE icon
15
Adobe
ADBE
$99.4B
$34.5M 1.74%
89,186
-443
-0.5% -$171K
MSI icon
16
Motorola Solutions
MSI
$72.5B
$33.2M 1.68%
79,000
-702
-0.9% -$294K
WM icon
17
Waste Management
WM
$90.4B
$30.8M 1.56%
134,446
-669
-0.5% -$155K
DELL icon
18
Dell
DELL
$263B
$29.1M 1.47%
237,725
+71,390
+43% +$7.3M
ACN icon
19
Accenture
ACN
$101B
$27.5M 1.39%
92,132
-632
-0.7% -$192K
ADP icon
20
Automatic Data Processing
ADP
$106B
$27M 1.36%
87,496
-35
-0% -$10.8K
PAYX icon
21
Paychex
PAYX
$41.5B
$26.4M 1.33%
181,435
-516
-0.3% -$77.7K
TXN icon
22
Texas Instruments
TXN
$252B
$25.2M 1.27%
121,438
-1,175
-1% -$209K
BKNG icon
23
Booking.com
BKNG
$150B
$22.1M 1.12%
95,450
-375
-0.4% -$76.8K
WSM icon
24
Williams-Sonoma
WSM
$27.2B
$21.8M 1.1%
133,188
+15,757
+13% +$2.47M
QCOM icon
25
Qualcomm
QCOM
$156B
$21.4M 1.08%
134,493
-4,577
-3% -$674K
1
2 3 4 5

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Investment House LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Investment House LLC held 235 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q2 2025 filing shows 22 new, 60 increased, 101 reduced and 19 closed positions. Its largest new stake was Quanta Services: 8,577 shares worth $3.24M. The largest sale was Global Payments, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment House LLC's largest Q2 2025 buy was Quanta Services: 8,577 shares worth $3.24M.
  • Investment House LLC added most to UnitedHealth in Q2 2025, an estimated $8.01M increase.
  • Investment House LLC's biggest Q2 2025 reduction was Merck, cutting an estimated $6M.
  • Investment House LLC fully exited Global Payments in Q2 2025, selling an estimated $6.31M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.98B portfolio in Q2 2025.
  • Investment House LLC opened 22 new positions and closed 19 in Q2 2025.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Investment House LLC's 13F filing for Q2 2025, filed 14 Aug 2025.