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
$49B
$957 ﹤0.01%
4
-1
BATRK icon
377
Atlanta Braves Holdings Series B
BATRK
$3.17B
$951 ﹤0.01%
+19
CBZ icon
378
CBIZ
CBZ
$1.69B
$950 ﹤0.01%
+34
STLD icon
379
Steel Dynamics
STLD
$36.1B
$948 ﹤0.01%
+4
PAYO icon
380
Payoneer
PAYO
$1.66B
$941 ﹤0.01%
+192
URI icon
381
United Rentals
URI
$60.3B
$940 ﹤0.01%
1
-1
ATEN icon
382
A10 Networks
ATEN
$2.13B
$939 ﹤0.01%
+34
NXRT
383
NexPoint Residential Trust
NXRT
$752M
$930 ﹤0.01%
+32
CBRE icon
384
CBRE Group
CBRE
$38B
$927 ﹤0.01%
7
APP icon
385
Applovin
APP
$173B
$922 ﹤0.01%
2
-1
ADBE icon
386
Adobe
ADBE
$97.2B
$918 ﹤0.01%
4
SHW icon
387
Sherwin-Williams
SHW
$76.8B
$915 ﹤0.01%
+3
UTL icon
388
Unitil
UTL
$928M
$913 ﹤0.01%
+18
CFG icon
389
Citizens Financial Group
CFG
$26.9B
$911 ﹤0.01%
15
-1
AVY icon
390
Avery Dennison
AVY
$12.2B
$908 ﹤0.01%
5
+2
R icon
391
Ryder
R
$9.62B
$907 ﹤0.01%
+4
KNSL icon
392
Kinsale Capital Group
KNSL
$7.2B
$903 ﹤0.01%
+3
TS icon
393
Tenaris
TS
$31.6B
$889 ﹤0.01%
+14
MA icon
394
Mastercard
MA
$436B
$888 ﹤0.01%
2
-1
POOL icon
395
Pool Corp
POOL
$6.65B
$877 ﹤0.01%
4
+1
NTGR icon
396
NETGEAR
NTGR
$700M
$871 ﹤0.01%
+34
STRL icon
397
Sterling Infrastructure
STRL
$24B
$869 ﹤0.01%
+1
REX icon
398
REX American Resources
REX
$1.59B
$868 ﹤0.01%
+18
EXTR icon
399
Extreme Networks
EXTR
$3.53B
$865 ﹤0.01%
+38
UBER icon
400
Uber
UBER
$143B
$864 ﹤0.01%
12
-1