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 Buys

1
+$27.9M
2
+$17.4M
3
+$10.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.03M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.37M

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
SYY icon
301
Sysco
SYY
$36B
$989 ﹤0.01%
+13
TDC icon
302
Teradata
TDC
$3.14B
$984 ﹤0.01%
+32
PNR icon
303
Pentair
PNR
$11.9B
$982 ﹤0.01%
+9
SEIC icon
304
SEI Investments
SEIC
$10.9B
$978 ﹤0.01%
+12
ORCL icon
305
Oracle
ORCL
$555B
$976 ﹤0.01%
+5
LNG icon
306
Cheniere Energy
LNG
$49B
$971 ﹤0.01%
+5
TMO icon
307
Thermo Fisher Scientific
TMO
$167B
$969 ﹤0.01%
+2
CRM icon
308
Salesforce
CRM
$146B
$955 ﹤0.01%
+4
LFUS icon
309
Littelfuse
LFUS
$12.1B
$946 ﹤0.01%
+4
TROW icon
310
T. Rowe Price
TROW
$22.2B
$944 ﹤0.01%
+9
TTWO icon
311
Take-Two Interactive
TTWO
$41B
$942 ﹤0.01%
+4
NYT icon
312
New York Times
NYT
$12.1B
$941 ﹤0.01%
+14
BDX icon
313
Becton Dickinson
BDX
$40.7B
$920 ﹤0.01%
+5
FN icon
314
Fabrinet
FN
$24.4B
$911 ﹤0.01%
+2
CFG icon
315
Citizens Financial Group
CFG
$26.9B
$910 ﹤0.01%
+16
VST icon
316
Vistra
VST
$55.5B
$892 ﹤0.01%
+6
SPGI icon
317
S&P Global
SPGI
$122B
$869 ﹤0.01%
+2
TEM
318
Tempus AI
TEM
$8.38B
$853 ﹤0.01%
+14
EXE
319
Expand Energy Corp
EXE
$22.6B
$849 ﹤0.01%
+8
AFRM icon
320
Affirm
AFRM
$23.2B
$826 ﹤0.01%
+11
ABT icon
321
Abbott
ABT
$151B
$822 ﹤0.01%
+7
NDAQ icon
322
Nasdaq
NDAQ
$51.4B
$807 ﹤0.01%
+8
NWS icon
323
News Corp Class B
NWS
$16.4B
$803 ﹤0.01%
+27
IVZ icon
324
Invesco
IVZ
$12.3B
$797 ﹤0.01%
+30
ILMN icon
325
Illumina
ILMN
$22B
$789 ﹤0.01%
+6
11 12
13
14 15