IPS

Investors Portfolio Services Portfolio holdings

AUM $111M
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
MEDP icon
351
Medpace
MEDP
$12.5B
$625 ﹤0.01%
+1
VICI icon
352
VICI Properties
VICI
$32.3B
$618 ﹤0.01%
+22
BR icon
353
Broadridge
BR
$20.7B
$616 ﹤0.01%
+3
TTEK icon
354
Tetra Tech
TTEK
$8.67B
$614 ﹤0.01%
+18
HSY icon
355
Hershey
HSY
$46.5B
$611 ﹤0.01%
+3
PTC icon
356
PTC
PTC
$18.4B
$609 ﹤0.01%
+3
UAL icon
357
United Airlines
UAL
$36.4B
$609 ﹤0.01%
+5
FNF icon
358
Fidelity National Financial
FNF
$14B
$604 ﹤0.01%
+11
ELV icon
359
Elevance Health
ELV
$73B
$595 ﹤0.01%
+2
JKHY icon
360
Jack Henry & Associates
JKHY
$11.3B
$594 ﹤0.01%
+3
AVY icon
361
Avery Dennison
AVY
$14.9B
$585 ﹤0.01%
+3
SPOT icon
362
Spotify
SPOT
$95.3B
$581 ﹤0.01%
+1
AON icon
363
Aon
AON
$69.6B
$579 ﹤0.01%
+2
HALO icon
364
Halozyme
HALO
$8.3B
$570 ﹤0.01%
+8
FTNT icon
365
Fortinet
FTNT
$57.6B
$564 ﹤0.01%
+7
STT icon
366
State Street
STT
$36.7B
$560 ﹤0.01%
+4
MDLZ icon
367
Mondelez International
MDLZ
$77B
$558 ﹤0.01%
+10
GRMN icon
368
Garmin
GRMN
$48.4B
$555 ﹤0.01%
+3
ESTC icon
369
Elastic
ESTC
$6.12B
$554 ﹤0.01%
+7
PRI icon
370
Primerica
PRI
$8.14B
$546 ﹤0.01%
+2
BJ icon
371
BJs Wholesale Club
BJ
$12.7B
$537 ﹤0.01%
+6
PSTG icon
372
Pure Storage
PSTG
$24.2B
$537 ﹤0.01%
+8
WFRD icon
373
Weatherford International
WFRD
$7.56B
$525 ﹤0.01%
+7
DHI icon
374
D.R. Horton
DHI
$45.7B
$513 ﹤0.01%
+4
AXS icon
375
AXIS Capital
AXS
$7.89B
$493 ﹤0.01%
+5