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
MEDP icon
351
Medpace
MEDP
$12.3B
$625 ﹤0.01%
+1
VICI icon
352
VICI Properties
VICI
$30.8B
$618 ﹤0.01%
+22
BR icon
353
Broadridge
BR
$17B
$616 ﹤0.01%
+3
TTEK icon
354
Tetra Tech
TTEK
$7.2B
$614 ﹤0.01%
+18
HSY icon
355
Hershey
HSY
$38.8B
$611 ﹤0.01%
+3
PTC icon
356
PTC
PTC
$16.7B
$609 ﹤0.01%
+3
UAL icon
357
United Airlines
UAL
$34.4B
$609 ﹤0.01%
+5
FNF icon
358
Fidelity National Financial
FNF
$13B
$604 ﹤0.01%
+11
ELV icon
359
Elevance Health
ELV
$84.2B
$595 ﹤0.01%
+2
JKHY icon
360
Jack Henry & Associates
JKHY
$9.76B
$594 ﹤0.01%
+3
AVY icon
361
Avery Dennison
AVY
$12.2B
$585 ﹤0.01%
+3
SPOT icon
362
Spotify
SPOT
$109B
$581 ﹤0.01%
+1
AON icon
363
Aon
AON
$68.2B
$579 ﹤0.01%
+2
HALO icon
364
Halozyme
HALO
$8.15B
$570 ﹤0.01%
+8
FTNT icon
365
Fortinet
FTNT
$98.1B
$564 ﹤0.01%
+7
STT icon
366
State Street
STT
$43.9B
$560 ﹤0.01%
+4
MDLZ icon
367
Mondelez International
MDLZ
$78.6B
$558 ﹤0.01%
+10
GRMN icon
368
Garmin
GRMN
$46B
$555 ﹤0.01%
+3
ESTC icon
369
Elastic
ESTC
$5.63B
$554 ﹤0.01%
+7
PRI icon
370
Primerica
PRI
$8.69B
$546 ﹤0.01%
+2
BJ icon
371
BJs Wholesale Club
BJ
$10.8B
$537 ﹤0.01%
+6
P
372
Everpure Inc
P
$29.3B
$537 ﹤0.01%
+8
WFRD icon
373
Weatherford International
WFRD
$7.83B
$525 ﹤0.01%
+7
DHI icon
374
D.R. Horton
DHI
$41.3B
$513 ﹤0.01%
+4
AXS icon
375
AXIS Capital
AXS
$7.3B
$493 ﹤0.01%
+5
13 14
15
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