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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
$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
$106B
$1.31K ﹤0.01%
+3
TRMB icon
252
Trimble
TRMB
$12.3B
$1.3K ﹤0.01%
+17
M icon
253
Macy's
M
$5.96B
$1.3K ﹤0.01%
+59
WPM icon
254
Wheaton Precious Metals
WPM
$50B
$1.29K ﹤0.01%
+11
NVT icon
255
nVent Electric
NVT
$26B
$1.29K ﹤0.01%
+13
OHI icon
256
Omega Healthcare
OHI
$14.4B
$1.29K ﹤0.01%
+29
EPR icon
257
EPR Properties
EPR
$4.56B
$1.27K ﹤0.01%
+25
ADBE icon
258
Adobe
ADBE
$88.9B
$1.27K ﹤0.01%
+4
MHK icon
259
Mohawk Industries
MHK
$6.7B
$1.25K ﹤0.01%
+11
HAS icon
260
Hasbro
HAS
$11.2B
$1.24K ﹤0.01%
+15
DRI icon
261
Darden Restaurants
DRI
$23.4B
$1.22K ﹤0.01%
+7
TMUS icon
262
T-Mobile US
TMUS
$203B
$1.22K ﹤0.01%
+6
DBX icon
263
Dropbox
DBX
$6.81B
$1.22K ﹤0.01%
+44
QGEN icon
264
Qiagen
QGEN
$8.56B
$1.2K ﹤0.01%
+27
EWBC icon
265
East-West Bancorp
EWBC
$18B
$1.19K ﹤0.01%
+11
WAB icon
266
Wabtec
WAB
$44.3B
$1.17K ﹤0.01%
+5
AIZ icon
267
Assurant
AIZ
$13.8B
$1.17K ﹤0.01%
+5
CCL icon
268
Carnival Corporation Ltd
CCL
$36.7B
$1.17K ﹤0.01%
+38
BALL icon
269
Ball Corp
BALL
$16.4B
$1.16K ﹤0.01%
+22
ALL icon
270
Allstate
ALL
$64.8B
$1.16K ﹤0.01%
+6
EQT icon
271
EQT Corp
EQT
$30.6B
$1.15K ﹤0.01%
+22
MDT icon
272
Medtronic
MDT
$107B
$1.15K ﹤0.01%
+12
GEHC icon
273
GE HealthCare
GEHC
$29.4B
$1.15K ﹤0.01%
+14
TSN icon
274
Tyson Foods
TSN
$20.4B
$1.14K ﹤0.01%
+19
ADP icon
275
Automatic Data Processing
ADP
$96.7B
$1.14K ﹤0.01%
+4