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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$39.5B
$1.13K ﹤0.01%
+3
JBL icon
277
Jabil
JBL
$40.1B
$1.13K ﹤0.01%
+5
THC icon
278
Tenet Healthcare
THC
$15.2B
$1.12K ﹤0.01%
+6
RNR icon
279
RenaissanceRe
RNR
$12.6B
$1.1K ﹤0.01%
+4
KR icon
280
Kroger
KR
$39.8B
$1.1K ﹤0.01%
+18
FHN icon
281
First Horizon
FHN
$11.6B
$1.09K ﹤0.01%
+46
HHH icon
282
Howard Hughes
HHH
$3.8B
$1.09K ﹤0.01%
+14
MO icon
283
Altria Group
MO
$121B
$1.08K ﹤0.01%
+19
CBRE icon
284
CBRE Group
CBRE
$38B
$1.08K ﹤0.01%
+7
TM icon
285
Toyota
TM
$248B
$1.07K ﹤0.01%
+5
UBER icon
286
Uber
UBER
$143B
$1.06K ﹤0.01%
+13
TKO icon
287
TKO Group
TKO
$14.1B
$1.06K ﹤0.01%
+5
ZTS icon
288
Zoetis
ZTS
$33.6B
$1.06K ﹤0.01%
+8
HUBB icon
289
Hubbell
HUBB
$25.3B
$1.05K ﹤0.01%
+2
ETN icon
290
Eaton
ETN
$157B
$1.05K ﹤0.01%
+3
CCK icon
291
Crown Holdings
CCK
$11B
$1.04K ﹤0.01%
+10
AMAT icon
292
Applied Materials
AMAT
$361B
$1.03K ﹤0.01%
+4
RMD icon
293
ResMed
RMD
$30.2B
$1.02K ﹤0.01%
+4
UI icon
294
Ubiquiti
UI
$36.8B
$1.02K ﹤0.01%
+2
EA icon
295
Electronic Arts
EA
$50.4B
$1.01K ﹤0.01%
+5
KEYS icon
296
Keysight
KEYS
$60.7B
$1.01K ﹤0.01%
+5
ES icon
297
Eversource Energy
ES
$26.2B
$1K ﹤0.01%
+15
FIX icon
298
Comfort Systems
FIX
$66.3B
$1K ﹤0.01%
+1
LAMR icon
299
Lamar Advertising Co
LAMR
$15.6B
$993 ﹤0.01%
+8
PNC icon
300
PNC Financial Services
PNC
$88.7B
$993 ﹤0.01%
+5