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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
$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
UI icon
301
Ubiquiti
UI
$33.3B
$1.35K ﹤0.01%
2
EVR icon
302
Evercore
EVR
$12.9B
$1.34K ﹤0.01%
4
-1
INTC icon
303
Intel
INTC
$552B
$1.34K ﹤0.01%
+11
OHI icon
304
Omega Healthcare
OHI
$14.4B
$1.34K ﹤0.01%
28
-1
TR icon
305
Tootsie Roll Industries
TR
$2.87B
$1.33K ﹤0.01%
+33
GPI icon
306
Group 1 Automotive
GPI
$3.57B
$1.32K ﹤0.01%
+4
JBL icon
307
Jabil
JBL
$34.6B
$1.32K ﹤0.01%
5
TMO icon
308
Thermo Fisher Scientific
TMO
$196B
$1.32K ﹤0.01%
3
+1
CHRW icon
309
C.H. Robinson
CHRW
$22.8B
$1.31K ﹤0.01%
8
ACLS icon
310
Axcelis
ACLS
$4.41B
$1.31K ﹤0.01%
+8
AEE icon
311
Ameren
AEE
$31.3B
$1.31K ﹤0.01%
+12
LNT icon
312
Alliant Energy
LNT
$19.7B
$1.3K ﹤0.01%
+18
TEAM icon
313
Atlassian
TEAM
$22.5B
$1.3K ﹤0.01%
+16
BALL icon
314
Ball Corp
BALL
$16.4B
$1.29K ﹤0.01%
22
IBOC icon
315
International Bancshares
IBOC
$4.69B
$1.28K ﹤0.01%
+18
SXC icon
316
SunCoke Energy
SXC
$697M
$1.28K ﹤0.01%
+164
INGR icon
317
Ingredion
INGR
$6.23B
$1.27K ﹤0.01%
+12
INOD icon
318
Innodata
INOD
$2.21B
$1.26K ﹤0.01%
+14
KFRC icon
319
Kforce
KFRC
$974M
$1.25K ﹤0.01%
+32
ETN icon
320
Eaton
ETN
$158B
$1.25K ﹤0.01%
3
NSC icon
321
Norfolk Southern
NSC
$73.5B
$1.24K ﹤0.01%
4
-5
EXPD icon
322
Expeditors International
EXPD
$22.5B
$1.24K ﹤0.01%
8
-1
FMNB icon
323
Farmers National Banc Corp
FMNB
$847M
$1.24K ﹤0.01%
+90
CRDO icon
324
Credo Technology Group
CRDO
$48.1B
$1.22K ﹤0.01%
13
AVA icon
325
Avista
AVA
$3.46B
$1.22K ﹤0.01%
+30
11 12
13
14 15