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 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
FG icon
401
F&G Annuities & Life
FG
$3.14B
$40 ﹤0.01%
+1
ONCY
402
Oncolytics Biotech
ONCY
$123M
$37 ﹤0.01%
+42
SCLX icon
403
Scilex Holding
SCLX
$57.3M
$25 ﹤0.01%
+2
ADUR
404
Aduro Clean Technologies
ADUR
$387M
$20 ﹤0.01%
+2
WKHS icon
405
Workhorse Group
WKHS
$30.7M
$9 ﹤0.01%
+2
ASML icon
406
ASML
ASML
$592B
– –
0
F icon
407
Ford
F
$57.4B
– –
0
DUOL icon
408
Duolingo
DUOL
$5.19B
– –
0
CINF icon
409
Cincinnati Financial
CINF
$25.5B
– –
0
COIN icon
410
Coinbase
COIN
$48.6B
– –
0
DECK icon
411
Deckers Outdoor
DECK
$16.9B
– –
0
DOW icon
412
Dow Inc
DOW
$21.5B
– –
0
ICUI icon
413
ICU Medical
ICUI
$3.81B
– –
0
INSP icon
414
Inspire Medical Systems
INSP
$1.7B
– –
0
IRM icon
415
Iron Mountain
IRM
$33.1B
– –
0
KMPR icon
416
Kemper
KMPR
$1.85B
– –
0
LULU icon
417
lululemon athletica
LULU
$21.4B
– –
0
NTAP icon
418
NetApp
NTAP
$20.2B
– –
0
OKTA icon
419
Okta
OKTA
$12.9B
– –
0
OMC icon
420
Omnicom Group
OMC
$26B
– –
0
PCTY icon
421
Paylocity
PCTY
$5.6B
– –
0
PK icon
422
Park Hotels & Resorts
PK
$2.24B
– –
0
PTNQ icon
423
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
0
SDVY icon
424
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
– –
0
SN icon
425
SharkNinja
SN
$18.1B
– –
0
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