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
ARQQ icon
551
Arqit Quantum
ARQQ
$289M
$397 ﹤0.01%
+28
OPCH icon
552
Option Care Health
OPCH
$3.35B
$396 ﹤0.01%
+20
UPS icon
553
United Parcel Service
UPS
$86.7B
$394 ﹤0.01%
4
-3
KTB icon
554
Kontoor Brands
KTB
$3.95B
$389 ﹤0.01%
+6
AXS icon
555
AXIS Capital
AXS
$7.3B
$388 ﹤0.01%
4
-1
CMP icon
556
Compass Minerals
CMP
$1.32B
$388 ﹤0.01%
+13
AM icon
557
Antero Midstream
AM
$10.4B
$387 ﹤0.01%
+18
KMB icon
558
Kimberly-Clark
KMB
$32.8B
$387 ﹤0.01%
+4
NLOP
559
Net Lease Office Properties
NLOP
$178M
$386 ﹤0.01%
26
VREX icon
560
Varex Imaging
VREX
$429M
$386 ﹤0.01%
+38
SBR
561
Sabine Royalty Trust
SBR
$1.11B
$385 ﹤0.01%
+5
ARHS icon
562
Arhaus
ARHS
$912M
$384 ﹤0.01%
+67
CIB icon
563
Grupo Cibest SA
CIB
$17B
$384 ﹤0.01%
+6
BXC icon
564
BlueLinx
BXC
$397M
$382 ﹤0.01%
+8
CHD icon
565
Church & Dwight Co
CHD
$22.9B
$380 ﹤0.01%
+4
WLK icon
566
Westlake Corp
WLK
$11.4B
$376 ﹤0.01%
+4
BSX icon
567
Boston Scientific
BSX
$85.7B
$375 ﹤0.01%
+7
INTR icon
568
Inter&Co
INTR
$2.8B
$371 ﹤0.01%
+60
RGTI icon
569
Rigetti Computing
RGTI
$8.33B
$371 ﹤0.01%
+20
CRBG icon
570
Corebridge Financial
CRBG
$12.5B
$368 ﹤0.01%
+14
HPK icon
571
HighPeak Energy
HPK
$892M
$368 ﹤0.01%
+53
EPAM icon
572
EPAM Systems
EPAM
$5.21B
$362 ﹤0.01%
+4
WCC
573
WESCO International
WCC
$18.2B
$361 ﹤0.01%
+1
PPL icon
574
PPL Corp
PPL
$27.2B
$359 ﹤0.01%
+10
COO icon
575
Cooper Companies
COO
$12.1B
$356 ﹤0.01%
+6
21 22
23
24 25