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
EQT icon
476
EQT Corp
EQT
$35.2B
$558 ﹤0.01%
10
-12
OXM icon
477
Oxford Industries
OXM
$672M
$555 ﹤0.01%
+14
WT icon
478
WisdomTree
WT
$2.94B
$555 ﹤0.01%
+28
CENTA icon
479
Central Garden & Pet Co Class A
CENTA
$2.17B
$543 ﹤0.01%
+16
SAH icon
480
Sonic Automotive
SAH
$2.49B
$540 ﹤0.01%
+7
MRVL icon
481
Marvell Technology
MRVL
$182B
$536 ﹤0.01%
3
POR icon
482
Portland General Electric
POR
$5.77B
$530 ﹤0.01%
+11
JKHY icon
483
Jack Henry & Associates
JKHY
$9.76B
$526 ﹤0.01%
3
HLT icon
484
Hilton Worldwide
HLT
$73.7B
$518 ﹤0.01%
2
-3
TRS icon
485
TriMas Corp
TRS
$1.47B
$518 ﹤0.01%
+13
CP icon
486
Canadian Pacific Kansas City
CP
$79.1B
$515 ﹤0.01%
+6
MAX icon
487
MediaAlpha
MAX
$465M
$515 ﹤0.01%
+61
OVV icon
488
Ovintiv
OVV
$15.9B
$515 ﹤0.01%
9
-1
EPC icon
489
Edgewell Personal Care
EPC
$807M
$512 ﹤0.01%
+28
SHG icon
490
Shinhan Financial Group
SHG
$30.4B
$512 ﹤0.01%
+8
EH
491
EHang Holdings
EH
$721M
$510 ﹤0.01%
+50
LSCC icon
492
Lattice Semiconductor
LSCC
$20.6B
$509 ﹤0.01%
+4
CF icon
493
CF Industries
CF
$18.3B
$506 ﹤0.01%
4
COKE icon
494
Coca-Cola Consolidated
COKE
$11.7B
$502 ﹤0.01%
+3
IMXI icon
495
International Money Express
IMXI
$459M
$501 ﹤0.01%
+33
YOU icon
496
Clear Secure
YOU
$6.28B
$501 ﹤0.01%
+9
RGR icon
497
Sturm, Ruger & Co
RGR
$641M
$500 ﹤0.01%
+13
FIS icon
498
Fidelity National Information Services
FIS
$21.8B
$499 ﹤0.01%
11
+1
NEXN
499
Nexxen International
NEXN
$451M
$496 ﹤0.01%
+66
SMPL icon
500
Simply Good Foods
SMPL
$1.03B
$496 ﹤0.01%
+44
18 19
20
21 22