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IPS

Investors Portfolio Services Portfolio holdings

AUM $108M
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
$108M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.74M
3
+$1.31M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$565K
5
ANET icon
Arista Networks
ANET
+$150K

Top Sells

1
+$17.6M
2
+$4.91M
3
+$1.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$716K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$399K

Sector Composition

1 Consumer Staples 5.21%
2 Consumer Discretionary 4.88%
3 Technology 4.48%
4 Financials 2.39%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$10.5B
$2.38K ﹤0.01%
5
+1
XRAY icon
227
Dentsply Sirona
XRAY
$2.46B
$2.35K ﹤0.01%
203
+3
ZM icon
228
Zoom
ZM
$26.3B
$2.33K ﹤0.01%
25
+2
MO icon
229
Altria Group
MO
$120B
$2.31K ﹤0.01%
33
+14
DE icon
230
Deere & Co
DE
$158B
$2.31K ﹤0.01%
4
-1
GVA icon
231
Granite Construction
GVA
$5.36B
$2.29K ﹤0.01%
+16
AKRE
232
Akre Focus ETF
AKRE
$5.34B
$2.22K ﹤0.01%
42
NFG icon
233
National Fuel Gas
NFG
$7.52B
$2.18K ﹤0.01%
27
AGX icon
234
Argan
AGX
$8.84B
$2.17K ﹤0.01%
+3
PSEP icon
235
Innovator US Equity Power Buffer ETF September
PSEP
$849M
$2.15K ﹤0.01%
50
TJX icon
236
TJX Companies
TJX
$167B
$2.15K ﹤0.01%
14
CMI icon
237
Cummins
CMI
$93.3B
$2.15K ﹤0.01%
3
-1
NVT icon
238
nVent Electric
NVT
$26B
$2.07K ﹤0.01%
12
-1
IBKR icon
239
Interactive Brokers
IBKR
$41.9B
$2.06K ﹤0.01%
24
IONQ icon
240
IonQ
IONQ
$16B
$2.05K ﹤0.01%
61
+11
FIX icon
241
Comfort Systems
FIX
$61.8B
$2.05K ﹤0.01%
1
WU icon
242
Western Union
WU
$2.45B
$2.02K ﹤0.01%
+240
JHG
243
DELISTED
Janus Henderson
JHG
$2.02K ﹤0.01%
+39
CRUS icon
244
Cirrus Logic
CRUS
$7.59B
$2K ﹤0.01%
12
-1
ECL icon
245
Ecolab
ECL
$77.2B
$1.99K ﹤0.01%
+8
VNT icon
246
Vontier
VNT
$4.14B
$1.99K ﹤0.01%
56
RBRK icon
247
Rubrik
RBRK
$17.4B
$1.97K ﹤0.01%
+33
LLY icon
248
Eli Lilly
LLY
$1.06T
$1.94K ﹤0.01%
2
-2
TWLO icon
249
Twilio
TWLO
$32.6B
$1.93K ﹤0.01%
+10
BBAI icon
250
BigBear.ai
BBAI
$1.57B
$1.92K ﹤0.01%
545
+101
8 9
10
11 12