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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
FISV
651
Fiserv Inc
FISV
$26.9B
$286 ﹤0.01%
5
-37
PAX icon
652
Patria Investments
PAX
$1.76B
$285 ﹤0.01%
+25
FOUR icon
653
Shift4
FOUR
$4.03B
$284 ﹤0.01%
+7
KARO icon
654
Karooooo
KARO
$1.78B
$284 ﹤0.01%
+6
RLI icon
655
RLI Corp
RLI
$5.58B
$284 ﹤0.01%
+6
SW
656
Smurfit Westrock
SW
$23.2B
$283 ﹤0.01%
+7
MLR icon
657
Miller Industries
MLR
$558M
$282 ﹤0.01%
+6
SLF icon
658
Sun Life Financial
SLF
$44.3B
$281 ﹤0.01%
+4
STZ icon
659
Constellation Brands
STZ
$22.9B
$280 ﹤0.01%
+2
ACGL icon
660
Arch Capital
ACGL
$35.3B
$279 ﹤0.01%
3
-5
BELFB
661
Bel Fuse Inc Class B
BELFB
$3.88B
$276 ﹤0.01%
+1
WMK icon
662
Weis Markets
WMK
$1.97B
$276 ﹤0.01%
+4
QRVO icon
663
Qorvo
QRVO
$7.57B
$275 ﹤0.01%
+3
TRMB icon
664
Trimble
TRMB
$12.3B
$274 ﹤0.01%
5
-12
NPK icon
665
National Presto Industries
NPK
$894M
$272 ﹤0.01%
+2
TGLS icon
666
Tecnoglass
TGLS
$1.95B
$270 ﹤0.01%
+7
ORA icon
667
Ormat Technologies
ORA
$6.75B
$268 ﹤0.01%
+2
TSCO icon
668
Tractor Supply
TSCO
$16B
$267 ﹤0.01%
+9
UNP icon
669
Union Pacific
UNP
$170B
$265 ﹤0.01%
+1
SOLV icon
670
Solventum
SOLV
$13.3B
$262 ﹤0.01%
4
-17
PHG icon
671
Philips
PHG
$26.6B
$256 ﹤0.01%
+10
OSK icon
672
Oshkosh
OSK
$9.12B
$253 ﹤0.01%
+2
WBD icon
673
Warner Bros
WBD
$66.7B
$246 ﹤0.01%
9
+6
WFG icon
674
West Fraser Timber
WFG
$5.27B
$243 ﹤0.01%
+4
KSS icon
675
Kohl's
KSS
$1.91B
$232 ﹤0.01%
+19
25 26
27
28 29