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
$12.7B
$50.3K 0.05%
+495
CVS icon
77
CVS Health
CVS
$96.9B
$50.1K 0.05%
+632
ALLY icon
78
Ally Financial
ALLY
$12.8B
$45.3K 0.04%
+1,000
JPM icon
79
JPMorgan Chase
JPM
$817B
$43.8K 0.04%
+136
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$43.6K 0.04%
+3,463
BWXT icon
81
BWX Technologies
BWXT
$19.2B
$42.8K 0.04%
+248
CEG icon
82
Constellation Energy
CEG
$118B
$42.7K 0.04%
+121
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$40.6K 0.04%
+315
UNH icon
84
UnitedHealth
UNH
$255B
$40.5K 0.04%
+123
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.87B
$39.5K 0.04%
+3,117
TSM icon
86
TSMC
TSM
$2.01T
$37.8K 0.03%
+124
CVX icon
87
Chevron
CVX
$364B
$34.8K 0.03%
+228
CGXU icon
88
Capital Group International Focus Equity ETF
CGXU
$5.12B
$34.5K 0.03%
+1,168
AEM icon
89
Agnico Eagle Mines
AEM
$122B
$33.9K 0.03%
+200
SOLS
90
Solstice Advanced Materials
SOLS
$12.7B
$32.7K 0.03%
+673
SBUX icon
91
Starbucks
SBUX
$111B
$31.1K 0.03%
+370
WPC icon
92
W.P. Carey
WPC
$16B
$29.6K 0.03%
+453
ZOCT
93
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$122M
$29.5K 0.03%
+1,100
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$29.1K 0.03%
+505
VLO icon
95
Valero Energy
VLO
$60.3B
$28.5K 0.03%
+175
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27.2K 0.02%
+176
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.5B
$26.2K 0.02%
+1,438
ISRG icon
98
Intuitive Surgical
ISRG
$179B
$22.7K 0.02%
+40
META icon
99
Meta Platforms (Facebook)
META
$1.65T
$22.1K 0.02%
+33
RIVN icon
100
Rivian
RIVN
$19B
$21.7K 0.02%
+1,100