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
COR icon
176
Cencora
COR
$62.4B
$3.19K ﹤0.01%
+9
SYM icon
177
Symbotic
SYM
$6.77B
$2.98K ﹤0.01%
+50
AXP icon
178
American Express
AXP
$215B
$2.96K ﹤0.01%
+8
PEGA icon
179
Pegasystems
PEGA
$6.66B
$2.96K ﹤0.01%
+49
VRT icon
180
Vertiv
VRT
$113B
$2.94K ﹤0.01%
+18
MCD icon
181
McDonald's
MCD
$217B
$2.91K ﹤0.01%
+10
MU icon
182
Micron Technology
MU
$474B
$2.86K ﹤0.01%
+10
FISV
183
Fiserv Inc
FISV
$29.9B
$2.81K ﹤0.01%
+42
AKRE
184
Akre Focus ETF
AKRE
$6.38B
$2.75K ﹤0.01%
+42
SOXX icon
185
iShares Semiconductor ETF
SOXX
$24.3B
$2.73K ﹤0.01%
+9
IBM icon
186
IBM
IBM
$217B
$2.72K ﹤0.01%
+9
SO icon
187
Southern Company
SO
$110B
$2.69K ﹤0.01%
+31
FERG icon
188
Ferguson
FERG
$51.5B
$2.69K ﹤0.01%
+12
CVNA icon
189
Carvana
CVNA
$48.1B
$2.63K ﹤0.01%
+6
AMG icon
190
Affiliated Managers Group
AMG
$7.61B
$2.62K ﹤0.01%
+9
KMI icon
191
Kinder Morgan
KMI
$72.7B
$2.56K ﹤0.01%
+93
APH icon
192
Amphenol
APH
$173B
$2.54K ﹤0.01%
+19
ACN icon
193
Accenture
ACN
$110B
$2.5K ﹤0.01%
+9
NSC icon
194
Norfolk Southern
NSC
$66.5B
$2.48K ﹤0.01%
+9
KO icon
195
Coca-Cola
KO
$333B
$2.46K ﹤0.01%
+35
NTRS icon
196
Northern Trust
NTRS
$28.2B
$2.45K ﹤0.01%
+18
ZETA icon
197
Zeta Global
ZETA
$3.57B
$2.41K ﹤0.01%
+119
GILD icon
198
Gilead Sciences
GILD
$173B
$2.4K ﹤0.01%
+20
BBAI icon
199
BigBear.ai
BBAI
$1.58B
$2.4K ﹤0.01%
+444
PEG icon
200
Public Service Enterprise Group
PEG
$41.5B
$2.39K ﹤0.01%
+30