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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

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
LNG icon
376
Cheniere Energy
LNG
$54.2B
$957 ﹤0.01%
4
-1
BATRK icon
377
Atlanta Braves Holdings Series B
BATRK
$3.28B
$951 ﹤0.01%
+19
CBZ icon
378
CBIZ
CBZ
$2.03B
$950 ﹤0.01%
+34
STLD icon
379
Steel Dynamics
STLD
$32.9B
$948 ﹤0.01%
+4
PAYO icon
380
Payoneer
PAYO
$2.4B
$941 ﹤0.01%
+192
URI icon
381
United Rentals
URI
$68.6B
$940 ﹤0.01%
1
-1
ATEN icon
382
A10 Networks
ATEN
$2.68B
$939 ﹤0.01%
+34
NXRT
383
NexPoint Residential Trust
NXRT
$696M
$930 ﹤0.01%
+32
CBRE icon
384
CBRE Group
CBRE
$40.9B
$927 ﹤0.01%
7
APP icon
385
Applovin
APP
$170B
$922 ﹤0.01%
2
-1
ADBE icon
386
Adobe
ADBE
$88.9B
$918 ﹤0.01%
4
SHW icon
387
Sherwin-Williams
SHW
$82.4B
$915 ﹤0.01%
+3
UTL icon
388
Unitil
UTL
$955M
$913 ﹤0.01%
+18
CFG icon
389
Citizens Financial Group
CFG
$29.7B
$911 ﹤0.01%
15
-1
AVY icon
390
Avery Dennison
AVY
$12.3B
$908 ﹤0.01%
5
+2
R icon
391
Ryder
R
$10.4B
$907 ﹤0.01%
+4
KNSL icon
392
Kinsale Capital Group
KNSL
$7.85B
$903 ﹤0.01%
+3
TS icon
393
Tenaris
TS
$28.1B
$889 ﹤0.01%
+14
MA icon
394
Mastercard
MA
$465B
$888 ﹤0.01%
2
-1
POOL icon
395
Pool Corp
POOL
$7.67B
$877 ﹤0.01%
4
+1
NTGR icon
396
NETGEAR
NTGR
$617M
$871 ﹤0.01%
+34
STRL icon
397
Sterling Infrastructure
STRL
$20.9B
$869 ﹤0.01%
+1
REX icon
398
REX American Resources
REX
$1.55B
$868 ﹤0.01%
+18
EXTR icon
399
Extreme Networks
EXTR
$4.41B
$865 ﹤0.01%
+38
UBER icon
400
Uber
UBER
$152B
$864 ﹤0.01%
12
-1