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

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
RPRX icon
626
Royalty Pharma
RPRX
$23.9B
$316 ﹤0.01%
+6
STRA icon
627
Strategic Education
STRA
$1.76B
$316 ﹤0.01%
+4
CHYM
628
Chime Financial
CHYM
$6.71B
$316 ﹤0.01%
+18
BKNG icon
629
Booking.com
BKNG
$127B
$313 ﹤0.01%
+50
MMSI icon
630
Merit Medical Systems
MMSI
$3.85B
$313 ﹤0.01%
+5
SEM icon
631
Select Medical
SEM
$2.05B
$313 ﹤0.01%
+19
NUS icon
632
Nu Skin
NUS
$286M
$312 ﹤0.01%
+49
VERX icon
633
Vertex
VERX
$2.11B
$309 ﹤0.01%
+24
GTN icon
634
Gray Television
GTN
$418M
$305 ﹤0.01%
+73
EHAB
635
DELISTED
Enhabit
EHAB
$303 ﹤0.01%
+22
KHC icon
636
Kraft Heinz
KHC
$28.3B
$301 ﹤0.01%
+13
MQ icon
637
Marqeta
MQ
$1.63B
$300 ﹤0.01%
+78
PLNT icon
638
Planet Fitness
PLNT
$4.16B
$300 ﹤0.01%
+6
KNX icon
639
Knight Transportation
KNX
$11.9B
$299 ﹤0.01%
+5
CXM icon
640
Sprinklr
CXM
$1.32B
$297 ﹤0.01%
+61
DBRG icon
641
DigitalBridge
DBRG
$2.86B
$297 ﹤0.01%
+19
HCKT icon
642
Hackett Group
HCKT
$279M
$297 ﹤0.01%
+32
IBTA icon
643
Ibotta
IBTA
$749M
$296 ﹤0.01%
+9
TXNM
644
TXNM Energy Inc
TXNM
$6.58B
$296 ﹤0.01%
+5
RBLX icon
645
Roblox
RBLX
$32.9B
$294 ﹤0.01%
+7
VRSN icon
646
VeriSign
VRSN
$27.9B
$294 ﹤0.01%
+1
SBS icon
647
Sabesp
SBS
$20.1B
$293 ﹤0.01%
+250
TIMB icon
648
TIM SA
TIMB
$10.7B
$293 ﹤0.01%
+13
NABL icon
649
N-able
NABL
$699M
$292 ﹤0.01%
+81
ILMN icon
650
Illumina
ILMN
$22B
$290 ﹤0.01%
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