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
TT icon
251
Trane Technologies
TT
$102B
$1.31K ﹤0.01%
+3
TRMB icon
252
Trimble
TRMB
$16B
$1.3K ﹤0.01%
+17
M icon
253
Macy's
M
$5.4B
$1.3K ﹤0.01%
+59
WPM icon
254
Wheaton Precious Metals
WPM
$71.5B
$1.29K ﹤0.01%
+11
NVT icon
255
nVent Electric
NVT
$19.7B
$1.29K ﹤0.01%
+13
OHI icon
256
Omega Healthcare
OHI
$14B
$1.29K ﹤0.01%
+29
EPR icon
257
EPR Properties
EPR
$4.44B
$1.27K ﹤0.01%
+25
ADBE icon
258
Adobe
ADBE
$106B
$1.27K ﹤0.01%
+4
MHK icon
259
Mohawk Industries
MHK
$7.63B
$1.25K ﹤0.01%
+11
HAS icon
260
Hasbro
HAS
$14B
$1.24K ﹤0.01%
+15
DRI icon
261
Darden Restaurants
DRI
$24.4B
$1.22K ﹤0.01%
+7
TMUS icon
262
T-Mobile US
TMUS
$241B
$1.22K ﹤0.01%
+6
DBX icon
263
Dropbox
DBX
$6.12B
$1.22K ﹤0.01%
+44
QGEN icon
264
Qiagen
QGEN
$10B
$1.2K ﹤0.01%
+27
EWBC icon
265
East-West Bancorp
EWBC
$15.9B
$1.19K ﹤0.01%
+11
WAB icon
266
Wabtec
WAB
$44.8B
$1.17K ﹤0.01%
+5
AIZ icon
267
Assurant
AIZ
$11.2B
$1.17K ﹤0.01%
+5
CCL icon
268
Carnival Corp
CCL
$43.8B
$1.17K ﹤0.01%
+38
BALL icon
269
Ball Corp
BALL
$17.7B
$1.16K ﹤0.01%
+22
ALL icon
270
Allstate
ALL
$54.4B
$1.16K ﹤0.01%
+6
EQT icon
271
EQT Corp
EQT
$37.1B
$1.15K ﹤0.01%
+22
MDT icon
272
Medtronic
MDT
$124B
$1.15K ﹤0.01%
+12
GEHC icon
273
GE HealthCare
GEHC
$38.3B
$1.15K ﹤0.01%
+14
TSN icon
274
Tyson Foods
TSN
$22B
$1.14K ﹤0.01%
+19
ADP icon
275
Automatic Data Processing
ADP
$86.3B
$1.14K ﹤0.01%
+4