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
WMT icon
76
Walmart Inc
WMT
$945B
$52.5K 0.05%
419
+356
BWXT icon
77
BWX Technologies
BWXT
$18.7B
$51.6K 0.05%
252
+4
ISRG icon
78
Intuitive Surgical
ISRG
$155B
$50.7K 0.05%
110
+70
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$49.9K 0.05%
495
CVX icon
80
Chevron
CVX
$368B
$49.3K 0.05%
239
+11
DHR icon
81
Danaher
DHR
$122B
$48K 0.04%
253
-2
IAU icon
82
iShares Gold Trust
IAU
$70B
$45K 0.04%
+510
MRK icon
83
Merck
MRK
$296B
$44.9K 0.04%
375
+328
JPM icon
84
JPMorgan Chase
JPM
$822B
$44.7K 0.04%
151
+15
KEY icon
85
KeyCorp
KEY
$23.6B
$44.6K 0.04%
2,223
-383
VLO icon
86
Valero Energy
VLO
$71.7B
$43.6K 0.04%
176
+1
XOM icon
87
Exxon Mobil
XOM
$621B
$43.4K 0.04%
260
+198
ABBV icon
88
AbbVie
ABBV
$377B
$43.1K 0.04%
199
+141
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$38.3K 0.04%
316
+1
CAT icon
90
Caterpillar
CAT
$418B
$37.1K 0.03%
49
+34
ZETA icon
91
Zeta Global
ZETA
$4.9B
$36.4K 0.03%
2,286
+2,167
EME icon
92
Emcor
EME
$38.3B
$34.9K 0.03%
46
-79
CEG icon
93
Constellation Energy
CEG
$109B
$34.6K 0.03%
124
+3
SBUX icon
94
Starbucks
SBUX
$116B
$33.2K 0.03%
371
+1
WPC icon
95
W.P. Carey
WPC
$16.7B
$32.9K 0.03%
476
+23
TSM icon
96
TSMC
TSM
$2.14T
$32.7K 0.03%
95
-29
RTX icon
97
RTX Corp
RTX
$241B
$31.8K 0.03%
+165
CVS icon
98
CVS Health
CVS
$116B
$31.3K 0.03%
436
-196
DASH icon
99
DoorDash
DASH
$67.1B
$30.7K 0.03%
204
-22
ZOCT
100
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$114M
$29.4K 0.03%
1,100
2 3
4
5 6