IPS

Investors Portfolio Services Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.4M
3
+$10.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.03M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.65%
2 Consumer Staples 3.31%
3 Financials 2.32%
4 Industrials 1.6%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$28.1M 25.35%
+41,231
SQMX
2
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$17.7M
$17.6M 15.9%
+528,946
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$10.4M 9.36%
+196,748
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$7.98M 7.18%
+77,882
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.68B
$7.39M 6.66%
+75,209
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$5.35M 4.82%
+71,492
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.08M 4.57%
+118,914
COST icon
8
Costco
COST
$441B
$3.53M 3.18%
+4,088
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$2.77M 2.49%
+31,780
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$2.43M 2.19%
+41,593
VTV icon
11
Vanguard Value ETF
VTV
$171B
$1.86M 1.68%
+9,751
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$858M
$1.43M 1.29%
+33,905
TSBK icon
13
Timberland Bancorp
TSBK
$307M
$1.27M 1.14%
+35,453
QCOM icon
14
Qualcomm
QCOM
$154B
$939K 0.85%
+5,490
MSFT icon
15
Microsoft
MSFT
$2.95T
$879K 0.79%
+1,819
AAPL icon
16
Apple
AAPL
$4.02T
$855K 0.77%
+3,147
FMHI icon
17
First Trust Municipal High Income ETF
FMHI
$938M
$817K 0.74%
+17,044
NVDA icon
18
NVIDIA
NVDA
$4.8T
$733K 0.66%
+3,928
JBND icon
19
JPMorgan Active Bond ETF
JBND
$6.56B
$632K 0.57%
+11,683
BAC icon
20
Bank of America
BAC
$372B
$591K 0.53%
+10,743
PANW icon
21
Palo Alto Networks
PANW
$117B
$492K 0.44%
+2,670
ORLY icon
22
O'Reilly Automotive
ORLY
$77.3B
$465K 0.42%
+5,100
BABA icon
23
Alibaba
BABA
$363B
$450K 0.41%
+3,072
LHX icon
24
L3Harris
LHX
$64.3B
$308K 0.28%
+1,048
PATH icon
25
UiPath
PATH
$5.25B
$294K 0.26%
+17,922
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