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
SNDR icon
251
Schneider National
SNDR
$6.07B
$1.89K ﹤0.01%
+65
JCI icon
252
Johnson Controls International
JCI
$85.6B
$1.88K ﹤0.01%
13
CCI icon
253
Crown Castle
CCI
$39.6B
$1.88K ﹤0.01%
22
+2
IRDM icon
254
Iridium Communications
IRDM
$5.3B
$1.87K ﹤0.01%
+43
APH icon
255
Amphenol
APH
$172B
$1.87K ﹤0.01%
15
-4
KLAC icon
256
KLA
KLAC
$263B
$1.86K ﹤0.01%
+1
ON icon
257
ON Semiconductor
ON
$49.4B
$1.85K ﹤0.01%
+16
SSRM icon
258
SSR Mining
SSRM
$6.41B
$1.83K ﹤0.01%
+53
CBOE icon
259
Cboe Global Markets
CBOE
$37.1B
$1.83K ﹤0.01%
5
UCTT
260
Ultra Clean Holdings
UCTT
$3.92B
$1.82K ﹤0.01%
+21
AMG icon
261
Affiliated Managers Group
AMG
$8.15B
$1.82K ﹤0.01%
6
-3
FFIV icon
262
F5
FFIV
$22.4B
$1.79K ﹤0.01%
+5
COR icon
263
Cencora
COR
$52.7B
$1.79K ﹤0.01%
6
-3
VRT icon
264
Vertiv
VRT
$124B
$1.75K ﹤0.01%
7
-11
MCO icon
265
Moody's
MCO
$78.8B
$1.75K ﹤0.01%
4
NOV icon
266
NOV
NOV
$7.58B
$1.73K ﹤0.01%
+85
CVNA icon
267
Carvana
CVNA
$50.2B
$1.71K ﹤0.01%
70
+40
BFS
268
Saul Centers
BFS
$852M
$1.69K ﹤0.01%
+50
CRWD icon
269
CrowdStrike
CRWD
$171B
$1.69K ﹤0.01%
+3
ASX icon
270
ASE Group
ASX
$85.5B
$1.67K ﹤0.01%
+47
ZD icon
271
Ziff Davis
ZD
$1.65B
$1.67K ﹤0.01%
+41
BOW
272
Bowhead Specialty Holdings
BOW
$912M
$1.66K ﹤0.01%
+61
TSN icon
273
Tyson Foods
TSN
$22.9B
$1.66K ﹤0.01%
25
+6
TFSL icon
274
TFS Financial
TFSL
$4.49B
$1.65K ﹤0.01%
+111
DHI icon
275
D.R. Horton
DHI
$41.3B
$1.65K ﹤0.01%
12
+8
9 10
11
12 13