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
ECG
176
Everus Construction Group
ECG
$7.73B
$4.65K ﹤0.01%
+29
CMCSA icon
177
Comcast
CMCSA
$89.8B
$4.52K ﹤0.01%
161
-10
CSX icon
178
CSX Corp
CSX
$86.6B
$4.38K ﹤0.01%
101
+49
Q
179
Qnity Electronics Inc
Q
$34.5B
$4.34K ﹤0.01%
26
+22
VNO icon
180
Vornado Realty Trust
VNO
$6.15B
$4.28K ﹤0.01%
+139
NZF icon
181
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4K ﹤0.01%
328
-3,135
SHBI icon
182
Shore Bancshares
SHBI
$685M
$3.98K ﹤0.01%
+207
PYPL icon
183
PayPal
PYPL
$39B
$3.94K ﹤0.01%
87
-8
SO icon
184
Southern Company
SO
$106B
$3.93K ﹤0.01%
42
+11
APD icon
185
Air Products & Chemicals
APD
$64.5B
$3.9K ﹤0.01%
13
KO icon
186
Coca-Cola
KO
$346B
$3.87K ﹤0.01%
49
+14
ET icon
187
Energy Transfer Partners
ET
$67.4B
$3.86K ﹤0.01%
+200
LOGI icon
188
Logitech
LOGI
$16B
$3.83K ﹤0.01%
42
MTZ icon
189
MasTec
MTZ
$30.9B
$3.78K ﹤0.01%
9
IBCP icon
190
Independent Bank Corp
IBCP
$708M
$3.75K ﹤0.01%
+113
AXP icon
191
American Express
AXP
$212B
$3.65K ﹤0.01%
12
+4
AEP icon
192
American Electric Power
AEP
$71.2B
$3.48K ﹤0.01%
27
+8
MELI icon
193
Mercado Libre
MELI
$83.6B
$3.46K ﹤0.01%
2
WFC icon
194
Wells Fargo
WFC
$237B
$3.4K ﹤0.01%
45
+5
GS icon
195
Goldman Sachs
GS
$293B
$3.39K ﹤0.01%
+4
GLW icon
196
Corning
GLW
$169B
$3.38K ﹤0.01%
16
-6
PEG icon
197
Public Service Enterprise Group
PEG
$39.9B
$3.37K ﹤0.01%
43
+13
JBGS
198
JBG SMITH
JBGS
$856M
$3.3K ﹤0.01%
+226
SCHF icon
199
Schwab International Equity ETF
SCHF
$66.3B
$3.18K ﹤0.01%
128
-119
CAH icon
200
Cardinal Health
CAH
$46.9B
$3.17K ﹤0.01%
16
+8
6 7
8
9 10