IPS

Investors Portfolio Services Portfolio holdings

AUM $111M
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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.65%
2 Consumer Staples 3.31%
3 Financials 2.32%
4 Industrials 1.6%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$760B
$120K 0.11%
+175
PAHC icon
52
Phibro Animal Health
PAHC
$2.12B
$118K 0.11%
+3,167
PM icon
53
Philip Morris
PM
$296B
$117K 0.11%
+727
AMT icon
54
American Tower
AMT
$86.4B
$110K 0.1%
+629
CDNS icon
55
Cadence Design Systems
CDNS
$82B
$105K 0.09%
+336
VUG icon
56
Vanguard Growth ETF
VUG
$199B
$96.9K 0.09%
+199
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.77T
$95.7K 0.09%
+306
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$93K 0.08%
+185
DFAW icon
59
Dimensional World Equity ETF
DFAW
$1.17B
$89K 0.08%
+1,203
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$87.2K 0.08%
+637
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$87K 0.08%
+3,722
NXP icon
62
Nuveen Select Tax-Free Income Portfolio
NXP
$750M
$81.2K 0.07%
+5,758
EME icon
63
Emcor
EME
$36.1B
$76.7K 0.07%
+125
T icon
64
AT&T
T
$194B
$76.3K 0.07%
+3,070
BND icon
65
Vanguard Total Bond Market
BND
$151B
$71.5K 0.06%
+965
PRIM icon
66
Primoris Services
PRIM
$8.38B
$70.6K 0.06%
+568
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$68.5K 0.06%
+460
VOO icon
68
Vanguard S&P 500 ETF
VOO
$864B
$63.4K 0.06%
+101
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$11B
$59.7K 0.05%
+1,569
DHR icon
70
Danaher
DHR
$148B
$58.6K 0.05%
+255
FDX icon
71
FedEx
FDX
$90.2B
$58.2K 0.05%
+202
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$141B
$54.2K 0.05%
+719
KEY icon
73
KeyCorp
KEY
$23.6B
$53.8K 0.05%
+2,606
LMT icon
74
Lockheed Martin
LMT
$149B
$52K 0.05%
+108
DASH icon
75
DoorDash
DASH
$74.7B
$51.1K 0.05%
+226