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
SILA
151
Sila Realty Trust
SILA
$1.45B
$6.39K 0.01%
+274
SCHF icon
152
Schwab International Equity ETF
SCHF
$62.8B
$5.94K 0.01%
+247
EXC icon
153
Exelon
EXC
$49.9B
$5.67K 0.01%
+130
PYPL icon
154
PayPal
PYPL
$43.6B
$5.56K 0.01%
+95
ENB icon
155
Enbridge
ENB
$114B
$5.17K ﹤0.01%
+108
CMCSA icon
156
Comcast
CMCSA
$111B
$5.1K ﹤0.01%
+171
MET icon
157
MetLife
MET
$49.3B
$5.1K ﹤0.01%
+65
MRK icon
158
Merck
MRK
$305B
$4.97K ﹤0.01%
+47
PG icon
159
Procter & Gamble
PG
$380B
$4.93K ﹤0.01%
+34
GD icon
160
General Dynamics
GD
$92.9B
$4.85K ﹤0.01%
+14
BK icon
161
Bank of New York Mellon
BK
$82.8B
$4.6K ﹤0.01%
+40
BLK icon
162
Blackrock
BLK
$170B
$4.52K ﹤0.01%
+4
USB icon
163
US Bancorp
USB
$87.1B
$4.39K ﹤0.01%
+82
PLD icon
164
Prologis
PLD
$130B
$4.3K ﹤0.01%
+34
LOGI icon
165
Logitech
LOGI
$13.2B
$4.21K ﹤0.01%
+42
ADM icon
166
Archer Daniels Midland
ADM
$32.4B
$4.12K ﹤0.01%
+72
MELI icon
167
Mercado Libre
MELI
$89.5B
$4.03K ﹤0.01%
+2
LLY icon
168
Eli Lilly
LLY
$971B
$4.01K ﹤0.01%
+4
STX icon
169
Seagate
STX
$91.8B
$3.87K ﹤0.01%
+14
HIG icon
170
Hartford Financial Services
HIG
$39.1B
$3.81K ﹤0.01%
+28
WFC icon
171
Wells Fargo
WFC
$268B
$3.69K ﹤0.01%
+40
BROS icon
172
Dutch Bros
BROS
$6.42B
$3.49K ﹤0.01%
+57
WDC icon
173
Western Digital
WDC
$98.1B
$3.47K ﹤0.01%
+20
MMM icon
174
3M
MMM
$87.2B
$3.46K ﹤0.01%
+21
APD icon
175
Air Products & Chemicals
APD
$62.6B
$3.29K ﹤0.01%
+13