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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$24.8K 0.02%
437
-68
GEV icon
102
GE Vernova
GEV
$289B
$23.8K 0.02%
27
+16
META icon
103
Meta Platforms (Facebook)
META
$1.6T
$22.8K 0.02%
39
+6
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$22.3K 0.02%
152
-24
EFIV icon
105
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$21.4K 0.02%
339
+90
COP icon
106
ConocoPhillips
COP
$132B
$20.9K 0.02%
163
+25
ALLY icon
107
Ally Financial
ALLY
$13.8B
$20K 0.02%
509
-491
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$19.9K 0.02%
208
GE icon
109
GE Aerospace
GE
$375B
$19K 0.02%
+67
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$121B
$18.6K 0.02%
140
+15
D icon
111
Dominion Energy
D
$61.1B
$18.5K 0.02%
300
AVGO icon
112
Broadcom
AVGO
$1.91T
$18.3K 0.02%
54
-1
BTG icon
113
B2Gold
BTG
$5.14B
$17.4K 0.02%
3,847
-533
COHR icon
114
Coherent
COHR
$64B
$16.7K 0.02%
60
-38
DIS icon
115
Walt Disney
DIS
$167B
$16.1K 0.02%
168
-4
UNM icon
116
Unum
UNM
$14.1B
$16K 0.01%
214
+38
SMR icon
117
NuScale Power
SMR
$3.13B
$15.9K 0.01%
+1,451
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$15.4K 0.01%
120
RIVN icon
119
Rivian
RIVN
$24.7B
$15.1K 0.01%
1,000
-100
SRVR icon
120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$14.8K 0.01%
474
+4
CGXU icon
121
Capital Group International Focus Equity ETF
CGXU
$6.36B
$14.5K 0.01%
491
-677
C icon
122
Citigroup
C
$238B
$14K 0.01%
123
+1
ABT icon
123
Abbott
ABT
$164B
$14K 0.01%
138
+131
LOW icon
124
Lowe's Companies
LOW
$119B
$13.6K 0.01%
58
+3
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$13.4K 0.01%
328
+2
3 4
5
6 7