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

Top Buys

1
+$17M
2
+$3.74M
3
+$1.31M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$565K
5
ANET icon
Arista Networks
ANET
+$150K

Top Sells

1
+$17.6M
2
+$4.91M
3
+$1.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$716K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$399K

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
AYI icon
401
Acuity Brands
AYI
$9.02B
$854 ﹤0.01%
3
-2
FIG
402
Figma
FIG
$11.6B
$846 ﹤0.01%
+40
PRGS icon
403
Progress Software
PRGS
$1.24B
$841 ﹤0.01%
+32
MDLN
404
Medline Inc
MDLN
$30.6B
$840 ﹤0.01%
+22
MDT icon
405
Medtronic
MDT
$99.6B
$838 ﹤0.01%
11
-1
MAN icon
406
ManpowerGroup
MAN
$1.33B
$821 ﹤0.01%
+32
KRNT icon
407
Kornit Digital
KRNT
$717M
$816 ﹤0.01%
+46
FTNT icon
408
Fortinet
FTNT
$98.1B
$814 ﹤0.01%
7
CNNE icon
409
Cannae Holdings
CNNE
$630M
$810 ﹤0.01%
+61
MGA icon
410
Magna International
MGA
$17.7B
$809 ﹤0.01%
+13
NATH icon
411
Nathan's Famous
NATH
$414M
$809 ﹤0.01%
+8
HNGE
412
Hinge Health
HNGE
$4.1B
$804 ﹤0.01%
+15
NWS icon
413
News Corp Class B
NWS
$16.3B
$801 ﹤0.01%
28
+1
MTH icon
414
Meritage Homes
MTH
$4.32B
$795 ﹤0.01%
+13
PNW icon
415
Pinnacle West Capital
PNW
$12.5B
$790 ﹤0.01%
+8
PSFE icon
416
Paysafe
PSFE
$387M
$785 ﹤0.01%
+83
RDWR icon
417
Radware
RDWR
$1.26B
$782 ﹤0.01%
+29
ESLT icon
418
Elbit Systems
ESLT
$39.9B
$773 ﹤0.01%
+1
FSV icon
419
FirstService
FSV
$6.15B
$772 ﹤0.01%
+6
BRBR icon
420
BellRing Brands
BRBR
$1,000M
$761 ﹤0.01%
+83
SBGI icon
421
Sinclair Inc
SBGI
$990M
$757 ﹤0.01%
+54
TEM
422
Tempus AI
TEM
$8.38B
$757 ﹤0.01%
17
+3
FHN icon
423
First Horizon
FHN
$11.6B
$753 ﹤0.01%
32
-14
TPH
424
DELISTED
Tri Pointe Homes
TPH
$752 ﹤0.01%
+16
NDAQ icon
425
Nasdaq
NDAQ
$51.4B
$751 ﹤0.01%
9
+1
15 16
17
18 19