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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

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
GFS icon
426
GlobalFoundries
GFS
$37.8B
$749 ﹤0.01%
+10
SPGI icon
427
S&P Global
SPGI
$127B
$745 ﹤0.01%
2
S icon
428
SentinelOne
S
$6.13B
$740 ﹤0.01%
52
+22
NWSA icon
429
News Corp Class A
NWSA
$14.8B
$736 ﹤0.01%
30
+2
VRNS icon
430
Varonis Systems
VRNS
$5.11B
$735 ﹤0.01%
+27
APOG icon
431
Apogee Enterprises
APOG
$810M
$730 ﹤0.01%
+21
AIZ icon
432
Assurant
AIZ
$13.8B
$725 ﹤0.01%
3
-2
BCC icon
433
Boise Cascade
BCC
$2.68B
$722 ﹤0.01%
+11
AU icon
434
AngloGold Ashanti
AU
$41.5B
$721 ﹤0.01%
7
-1
NE icon
435
Noble Corp
NE
$6.38B
$720 ﹤0.01%
+14
VFC icon
436
VF Corp
VFC
$6.58B
$720 ﹤0.01%
+42
ENS icon
437
EnerSys
ENS
$7.5B
$708 ﹤0.01%
+3
ACN icon
438
Accenture
ACN
$82.8B
$695 ﹤0.01%
4
-5
GMED icon
439
Globus Medical
GMED
$10.6B
$686 ﹤0.01%
+9
CDLR icon
440
Cadeler
CDLR
$2.16B
$680 ﹤0.01%
+23
RXO icon
441
RXO
RXO
$4.33B
$678 ﹤0.01%
+34
NAVI icon
442
Navient
NAVI
$774M
$675 ﹤0.01%
+84
SHLS icon
443
Shoals Technologies Group
SHLS
$1.68B
$675 ﹤0.01%
+74
SVM
444
Silvercorp Metals
SVM
$2.11B
$674 ﹤0.01%
+43
CVLG icon
445
Covenant Logistics
CVLG
$1.16B
$669 ﹤0.01%
+21
DOW icon
446
Dow Inc
DOW
$20.9B
$665 ﹤0.01%
+17
TWO
447
Two Harbors Investment
TWO
$1.27B
$664 ﹤0.01%
+53
CAL icon
448
Caleres
CAL
$397M
$660 ﹤0.01%
+60
AQN icon
449
Algonquin Power & Utilities
AQN
$4.35B
$656 ﹤0.01%
+111
MYE icon
450
Myers Industries
MYE
$1.16B
$655 ﹤0.01%
+29
16 17
18
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