# EDGAR Filing Document

**Accession Number:** 0001160363
**File Stem:** 0001752724-23-074546
**Filing Date:** 2023-3
**Character Count:** 17095
**Document Hash:** 9d44129134722c903eac25da3cc9d36d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074546.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-074546

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment House Funds
- **CENTRAL INDEX KEY:** 0001160363
- **IRS NUMBER:** 954882189
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10529
- **FILM NUMBER:** 23783193

**BUSINESS ADDRESS:**
- **STREET 1:** 5940 S. RAINBOW BLVD., SUITE 400
- **STREET 2:** PMB 57150
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89118
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 5940 S. RAINBOW BLVD., SUITE 400
- **STREET 2:** PMB 57150
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89118

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESTMENT HOUSE FUNDS
- **DATE OF NAME CHANGE:** 20120726

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GKM FUNDS
- **DATE OF NAME CHANGE:** 20011002

## Series and Classes Contracts Data

### The Investment House Growth Fund (Series ID: S000001543)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000004197 | The Investment House Growth Fund | TIHGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Investment House Funds

- **b. Investment Company Act file number:** 811-10529

- **c. CIK number of Registrant:** 0001160363

- **d. LEI of Registrant:** 549300UVUH76QDOHPR62

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5940 S. Rainbow Blvd

  - **City:** Las Vegas

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89118

  - **Telephone number:** 310-268-2605

**Item A.2. Information about the Series.**

- **a. Name of Series:** INVESTMENT HOUSE GROWTH FUND (THE)

- **b. EDGAR series identifier (if any):** S000001543

- **c. LEI of Series:** 549300UVUH76QDOHPR62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $153706948.45

**Total Liabilities:** $190014.07

**Net Assets:** $153516934.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004197 | 3.73%                | -7.64%               | 9.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $5620405.52                                |
| Month 2  | $-477737.64              | $-11164370.90                              |
| Month 3  | $-65657.15               | $12957935.28                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Take-Two Interactive Software Inc.             | Take-Two Interactive Software, Inc.                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     12000 | NS      | $1358760.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                            | Stryker Corporation                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7500 | NS      | $1903575.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific, Inc.                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2500 | NS      | $1425825.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                   | Costco Wholesale Corporation                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5000 | NS      | $2555700.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc CL A due 11/19/15                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     25000 | NS      | $2043000.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange, Inc.                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     30000 | NS      | $3226500.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet, Inc. Class A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65500 | NS      | $6474020.00   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Company, Inc.                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     22000 | NS      | $1778920.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdshare Holdings, Inc.                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16000 | NS      | $1694400.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                   | Norfolk Southern Corporation                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7000 | NS      | $1720670.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corporation                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     15000 | NS      | $1323300.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                        | Intuitive Surgical, Inc.                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     27000 | NS      | $6633630.00   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms, Inc. Class A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     62000 | NS      | $9236140.00   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex, Inc.                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     24000 | NS      | $2780640.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                  | ISHARES NASDAQ BIOTECHNOLOGY ETF                   | CUSIP: 464287556<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     20000 | NS      | $2731000.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     30000 | NS      | $1460100.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | Ecolab, Inc.                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     15000 | NS      | $2322450.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | Apple, Inc.                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    139228 | NS      | $20089208.12  | 13.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc.                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     25000 | NS      | $3868250.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | AbbVie, Inc.                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7500 | NS      | $1108125.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions, Inc.                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     15000 | NS      | $3855150.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe, Inc.                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12000 | NS      | $4444080.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet, Inc. Class C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     72180 | NS      | $7208616.60   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                           | Corning, Inc.                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     60000 | NS      | $2076600.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa, Inc. Class A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10000 | NS      | $2302100.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corporation                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20000 | NS      | $3907400.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                            | First American Government Obligations Fund Class Z | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    150694 | PA      | $150693.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc. Class B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     18000 | NS      | $3334140.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture plc Class A                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $4994995.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7000 | NS      | $1580670.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                          | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12000 | NS      | $2973720.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit, Inc.                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     34300 | NS      | $14497581.00  | 9.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation                  | PayPal Holdings, Inc.                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     45000 | NS      | $3667050.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM, Inc.                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16000 | NS      | $2131360.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     94500 | NS      | $9745785.00   | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     10000 | NS      | $2432500.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk, Inc.                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11000 | NS      | $2366760.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                 | Texas Instruments, Inc.                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     35000 | NS      | $6202350.00   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-04-03

**Name of Applicant:** Investment House Funds

**Signature:** Investment House Funds

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting