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IHL

Investment House LLC Portfolio holdings

AUM $1.92B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+25.81%
3 Year Est. Return
+102.61%
5 Year Est. Return
+118.98%
10 Year Est. Return
+611.13%
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
AAPL icon
1
Apple
AAPL
$5.05T
$136M 7.06%
534,443
+14,842
+3% +$3.86M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$96M 4.99%
333,805
-36,657
-10% -$11.5M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$91.2M 4.75%
159,486
-1,465
-0.9% -$939K
MSFT icon
4
Microsoft
MSFT
$2.97T
$77.3M 4.02%
208,789
+3,445
+2% +$1.44M
NVDA icon
5
NVIDIA
NVDA
$4.73T
$75M 3.9%
430,267
-23,870
-5% -$4.38M
AMZN icon
6
Amazon
AMZN
$2.5T
$68M 3.54%
326,435
-2,489
-0.8% -$548K
COST icon
7
Costco
COST
$431B
$62.7M 3.26%
62,913
-628
-1% -$612K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$56.2M 2.93%
195,980
-13,500
-6% -$4.24M
LLY icon
9
Eli Lilly
LLY
$1.09T
$42.7M 2.22%
46,442
-451
-1% -$457K
DELL icon
10
Dell
DELL
$248B
$41.1M 2.14%
250,220
-9,595
-4% -$1.28M
NU icon
11
Nu Holdings
NU
$68.7B
$37.1M 1.93%
2,579,718
-8,973
-0.3% -$145K
AXP icon
12
American Express
AXP
$226B
$35.5M 1.85%
117,272
+6,705
+6% +$2.25M
WM icon
13
Waste Management
WM
$95.4B
$30.2M 1.57%
131,283
-685
-0.5% -$157K
INTU icon
14
Intuit
INTU
$91.9B
$28.8M 1.5%
66,616
-9,852
-13% -$4.7M
ICE icon
15
Intercontinental Exchange
ICE
$87.6B
$28.6M 1.49%
181,833
-3,492
-2% -$570K
MELI icon
16
Mercado Libre
MELI
$95.9B
$24.6M 1.28%
14,229
+240
+2% +$463K
WSM icon
17
Williams-Sonoma
WSM
$27.6B
$24.3M 1.26%
133,295
-203
-0.2% -$40.5K
ADBE icon
18
Adobe
ADBE
$106B
$22.8M 1.19%
93,955
-3,896
-4% -$1.08M
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$22.6M 1.18%
92,481
-3,348
-3% -$780K
NBIS
20
Nebius Group N.V.
NBIS
$41B
$22.5M 1.17%
216,472
-2,386
-1% -$238K
MSI icon
21
Motorola Solutions
MSI
$73B
$21.7M 1.13%
50,007
-7,128
-12% -$3.09M
TXN icon
22
Texas Instruments
TXN
$255B
$20.1M 1.04%
103,405
-577
-0.6% -$117K
LOW icon
23
Lowe's Companies
LOW
$122B
$19.1M 1%
80,966
-110
-0.1% -$28.7K
APP icon
24
Applovin
APP
$137B
$18.1M 0.94%
45,497
-4,873
-10% -$2.36M
ECL icon
25
Ecolab
ECL
$79.2B
$18M 0.94%
67,544
-191
-0.3% -$53.9K
1
2 3 4 5

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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.