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
LRCX icon
26
Lam Research
LRCX
$404B
$339K 0.31%
1,586
+1
GWW icon
27
W.W. Grainger
GWW
$59B
$277K 0.26%
254
-10
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$249K 0.23%
432
+1
BE icon
29
Bloom Energy
BE
$86B
$213K 0.2%
1,575
-452
REET icon
30
iShares Global REIT ETF
REET
$4.83B
$196K 0.18%
7,788
-1,864
PATH icon
31
UiPath
PATH
$5.77B
$196K 0.18%
17,619
-303
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.38B
$188K 0.17%
3,790
+1,424
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.9B
$178K 0.17%
6,944
-14
HON icon
34
Honeywell
HON
$147B
$178K 0.17%
788
-288
CDNS icon
35
Cadence Design Systems
CDNS
$105B
$178K 0.16%
639
+303
AZO icon
36
AutoZone
AZO
$51.1B
$169K 0.16%
50
HZO icon
37
MarineMax
HZO
$763M
$164K 0.15%
6,072
-739
TSLA icon
38
Tesla
TSLA
$1.63T
$162K 0.15%
434
+107
PAHC icon
39
Phibro Animal Health
PAHC
$1.37B
$159K 0.15%
2,933
-234
AMZN icon
40
Amazon
AMZN
$2.85T
$159K 0.15%
751
+24
BA icon
41
Boeing
BA
$173B
$155K 0.14%
778
+96
V icon
42
Visa
V
$621B
$147K 0.14%
488
-59
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$139K 0.13%
3,581
+9
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.71T
$138K 0.13%
470
+164
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.6B
$136K 0.13%
1,400
ROP icon
46
Roper Technologies
ROP
$32.3B
$136K 0.13%
383
+11
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$135K 0.13%
282
+97
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$651B
$134K 0.12%
418
-3
LHX icon
49
L3Harris
LHX
$58.4B
$119K 0.11%
345
-703
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$116K 0.11%
1,857
-454
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