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 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
APP icon
226
Applovin
APP
$143B
$1.87K ﹤0.01%
+3
FITB
227
Fifth Third Bancorp
FITB
$46.4B
$1.87K ﹤0.01%
+40
MCO icon
228
Moody's
MCO
$82.7B
$1.87K ﹤0.01%
+4
CCI icon
229
Crown Castle
CCI
$37.5B
$1.79K ﹤0.01%
+20
AYI icon
230
Acuity Brands
AYI
$9.4B
$1.78K ﹤0.01%
+5
CI icon
231
Cigna
CI
$74.9B
$1.71K ﹤0.01%
+6
EVR icon
232
Evercore
EVR
$12.3B
$1.66K ﹤0.01%
+5
CAH icon
233
Cardinal Health
CAH
$53.2B
$1.64K ﹤0.01%
+8
SOLV icon
234
Solventum
SOLV
$13B
$1.64K ﹤0.01%
+21
TEL icon
235
TE Connectivity
TEL
$71.1B
$1.59K ﹤0.01%
+7
JCI icon
236
Johnson Controls International
JCI
$88.4B
$1.56K ﹤0.01%
+13
GWRE icon
237
Guidewire Software
GWRE
$11.6B
$1.55K ﹤0.01%
+8
IBKR icon
238
Interactive Brokers
IBKR
$32.8B
$1.55K ﹤0.01%
+24
CRUS icon
239
Cirrus Logic
CRUS
$7.32B
$1.49K ﹤0.01%
+13
LDOS icon
240
Leidos
LDOS
$21.5B
$1.49K ﹤0.01%
+8
HLT icon
241
Hilton Worldwide
HLT
$71.8B
$1.43K ﹤0.01%
+5
SF icon
242
Stifel
SF
$11.7B
$1.41K ﹤0.01%
+11
HOOD icon
243
Robinhood
HOOD
$69.8B
$1.41K ﹤0.01%
+12
DOCU
244
DocuSign
DOCU
$8.66B
$1.38K ﹤0.01%
+20
CBOE icon
245
Cboe Global Markets
CBOE
$30.5B
$1.37K ﹤0.01%
+5
XMTR icon
246
Xometry
XMTR
$2.14B
$1.37K ﹤0.01%
+23
AJG icon
247
Arthur J. Gallagher & Co
AJG
$56.1B
$1.35K ﹤0.01%
+5
URI icon
248
United Rentals
URI
$53.8B
$1.34K ﹤0.01%
+2
CHRW icon
249
C.H. Robinson
CHRW
$20.9B
$1.34K ﹤0.01%
+8
EXPD icon
250
Expeditors International
EXPD
$19B
$1.33K ﹤0.01%
+9