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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$50.3K 0.05%
+495
CVS icon
77
CVS Health
CVS
$102B
$50.1K 0.05%
+632
ALLY icon
78
Ally Financial
ALLY
$12.7B
$45.3K 0.04%
+1,000
JPM icon
79
JPMorgan Chase
JPM
$831B
$43.8K 0.04%
+136
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$43.6K 0.04%
+3,463
BWXT icon
81
BWX Technologies
BWXT
$21B
$42.8K 0.04%
+248
CEG icon
82
Constellation Energy
CEG
$104B
$42.7K 0.04%
+121
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$40.6K 0.04%
+315
UNH icon
84
UnitedHealth
UNH
$276B
$40.5K 0.04%
+123
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$39.5K 0.04%
+3,117
TSM icon
86
TSMC
TSM
$1.92T
$37.8K 0.03%
+124
CVX icon
87
Chevron
CVX
$376B
$34.8K 0.03%
+228
CGXU icon
88
Capital Group International Focus Equity ETF
CGXU
$5.27B
$34.5K 0.03%
+1,168
AEM icon
89
Agnico Eagle Mines
AEM
$110B
$33.9K 0.03%
+200
SOLS
90
Solstice Advanced Materials
SOLS
$13B
$32.7K 0.03%
+673
SBUX icon
91
Starbucks
SBUX
$110B
$31.1K 0.03%
+370
WPC icon
92
W.P. Carey
WPC
$15.7B
$29.6K 0.03%
+453
ZOCT
93
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$29.5K 0.03%
+1,100
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$29.1K 0.03%
+505
VLO icon
95
Valero Energy
VLO
$71.4B
$28.5K 0.03%
+175
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$27.2K 0.02%
+176
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$26.2K 0.02%
+1,438
ISRG icon
98
Intuitive Surgical
ISRG
$160B
$22.7K 0.02%
+40
META icon
99
Meta Platforms (Facebook)
META
$1.59T
$22.1K 0.02%
+33
RIVN icon
100
Rivian
RIVN
$19.1B
$21.7K 0.02%
+1,100