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
DIS icon
101
Walt Disney
DIS
$186B
$19.8K 0.02%
+172
BTG icon
102
B2Gold
BTG
$8.2B
$19.8K 0.02%
+4,380
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$19.7K 0.02%
+208
JNJ icon
104
Johnson & Johnson
JNJ
$590B
$19.3K 0.02%
+94
AVGO icon
105
Broadcom
AVGO
$1.59T
$19.1K 0.02%
+55
COHR icon
106
Coherent
COHR
$51B
$18.2K 0.02%
+98
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$90.3B
$17.9K 0.02%
+125
MS icon
108
Morgan Stanley
MS
$275B
$17.8K 0.02%
+100
D icon
109
Dominion Energy
D
$54.2B
$17.6K 0.02%
+300
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.11B
$17.3K 0.02%
+226
SNOW icon
111
Snowflake
SNOW
$58.2B
$16.9K 0.02%
+77
EFIV icon
112
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$16.5K 0.01%
+249
FETH
113
Fidelity Ethereum Fund
FETH
$870M
$15.4K 0.01%
+520
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$15.1K 0.01%
+120
C icon
115
Citigroup
C
$199B
$14.3K 0.01%
+122
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$13.7K 0.01%
+92
UNM icon
117
Unum
UNM
$11.8B
$13.6K 0.01%
+176
SRVR icon
118
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$13.5K 0.01%
+470
LOW icon
119
Lowe's Companies
LOW
$149B
$13.3K 0.01%
+55
ABBV icon
120
AbbVie
ABBV
$401B
$13.2K 0.01%
+58
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$13.2K 0.01%
+326
COP icon
122
ConocoPhillips
COP
$135B
$13K 0.01%
+138
BAH icon
123
Booz Allen Hamilton
BAH
$9.07B
$12.2K 0.01%
+145
IDU icon
124
iShares US Utilities ETF
IDU
$1.47B
$11.1K 0.01%
+102
EIM
125
Eaton Vance Municipal Bond Fund
EIM
$515M
$10.9K 0.01%
+1,125