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
HSY icon
326
Hershey
HSY
$38.8B
$1.21K ﹤0.01%
6
+3
TTAM
327
Titan America SA
TTAM
$2.91B
$1.2K ﹤0.01%
+76
NEM icon
328
Newmont
NEM
$119B
$1.2K ﹤0.01%
+10
NXPI icon
329
NXP Semiconductors
NXPI
$84B
$1.19K ﹤0.01%
+4
CXW icon
330
CoreCivic
CXW
$2.1B
$1.19K ﹤0.01%
+59
ORCL icon
331
Oracle
ORCL
$555B
$1.19K ﹤0.01%
8
+3
AMCX icon
332
AMC Global Media
AMCX
$419M
$1.18K ﹤0.01%
+142
PFG icon
333
Principal Financial Group
PFG
$22.6B
$1.18K ﹤0.01%
13
+5
NXST icon
334
Nexstar Media Group
NXST
$5.74B
$1.17K ﹤0.01%
+6
P
335
Everpure Inc
P
$29.3B
$1.16K ﹤0.01%
16
+8
LRN icon
336
Stride
LRN
$3.81B
$1.15K ﹤0.01%
+13
DRI icon
337
Darden Restaurants
DRI
$23.3B
$1.15K ﹤0.01%
6
-1
FSS icon
338
Federal Signal
FSS
$7.11B
$1.15K ﹤0.01%
+10
RPD icon
339
Rapid7
RPD
$481M
$1.15K ﹤0.01%
+187
BWIN
340
Baldwin Insurance Group
BWIN
$1.85B
$1.15K ﹤0.01%
+58
RKLB icon
341
Rocket Lab Corp
RKLB
$82.9B
$1.14K ﹤0.01%
+9
CI icon
342
Cigna
CI
$74.3B
$1.13K ﹤0.01%
4
-2
ZWS icon
343
Zurn Elkay Water Solutions
ZWS
$8.15B
$1.13K ﹤0.01%
+23
SOFI icon
344
SoFi Technologies
SOFI
$20.5B
$1.12K ﹤0.01%
73
-5
HOOD icon
345
Robinhood
HOOD
$66.7B
$1.12K ﹤0.01%
15
+3
OSPN icon
346
OneSpan
OSPN
$508M
$1.12K ﹤0.01%
+93
BLMN icon
347
Bloomin' Brands
BLMN
$678M
$1.11K ﹤0.01%
+132
CNH
348
CNH Industrial
CNH
$12.7B
$1.1K ﹤0.01%
+103
ATRC icon
349
AtriCure
ATRC
$1.46B
$1.09K ﹤0.01%
+41
ES icon
350
Eversource Energy
ES
$26.2B
$1.08K ﹤0.01%
16
+1