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

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
FERG icon
276
Ferguson
FERG
$44.1B
$1.64K ﹤0.01%
7
-5
SPXC icon
277
SPX Corp
SPXC
$11B
$1.62K ﹤0.01%
+8
WAB icon
278
Wabtec
WAB
$44.4B
$1.58K ﹤0.01%
6
+1
PHIN icon
279
Phinia Inc
PHIN
$2.85B
$1.58K ﹤0.01%
+20
RAL
280
Ralliant Corp
RAL
$6.95B
$1.58K ﹤0.01%
38
ZTS icon
281
Zoetis
ZTS
$33.6B
$1.57K ﹤0.01%
18
+10
LH icon
282
Labcorp
LH
$21.2B
$1.57K ﹤0.01%
6
+3
FTDR icon
283
Frontdoor
FTDR
$4.38B
$1.56K ﹤0.01%
+25
CSW
284
CSW Industrials
CSW
$4.6B
$1.54K ﹤0.01%
+6
RUM icon
285
Rumble
RUM
$1.93B
$1.52K ﹤0.01%
+187
TEL icon
286
TE Connectivity
TEL
$60.9B
$1.46K ﹤0.01%
7
OFG icon
287
OFG Bancorp
OFG
$1.93B
$1.46K ﹤0.01%
+33
SNDK
288
Sandisk
SNDK
$235B
$1.46K ﹤0.01%
+1
COF icon
289
Capital One
COF
$116B
$1.45K ﹤0.01%
+8
KEYS icon
290
Keysight
KEYS
$60.7B
$1.45K ﹤0.01%
5
WPM icon
291
Wheaton Precious Metals
WPM
$59.2B
$1.44K ﹤0.01%
11
XMTR icon
292
Xometry
XMTR
$4.87B
$1.44K ﹤0.01%
35
+12
TGB
293
Taseko Mines
TGB
$2.58B
$1.44K ﹤0.01%
+183
TT icon
294
Trane Technologies
TT
$102B
$1.43K ﹤0.01%
3
AGI icon
295
Alamos Gold
AGI
$16.9B
$1.43K ﹤0.01%
+33
HG icon
296
Hamilton Insurance Group
HG
$3.14B
$1.41K ﹤0.01%
+47
USNA icon
297
Usana Health Sciences
USNA
$337M
$1.39K ﹤0.01%
+79
PGC icon
298
Peapack-Gladstone Financial
PGC
$776M
$1.38K ﹤0.01%
+33
CIGI icon
299
Colliers International
CIGI
$4.91B
$1.37K ﹤0.01%
+14
COLB icon
300
Columbia Banking Systems
COLB
$8.7B
$1.35K ﹤0.01%
+47