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
IBM icon
201
IBM
IBM
$236B
$3.14K ﹤0.01%
14
+5
MMM icon
202
3M
MMM
$80.3B
$3.12K ﹤0.01%
21
SOXX icon
203
iShares Semiconductor ETF
SOXX
$38.2B
$2.98K ﹤0.01%
9
RSG icon
204
Republic Services
RSG
$63.7B
$2.95K ﹤0.01%
14
+4
RDN icon
205
Radian Group
RDN
$4.75B
$2.95K ﹤0.01%
+81
NTRS icon
206
Northern Trust
NTRS
$31.4B
$2.93K ﹤0.01%
18
BROS icon
207
Dutch Bros
BROS
$7.35B
$2.89K ﹤0.01%
57
MOG.A icon
208
Moog Inc Class A
MOG.A
$10.9B
$2.78K ﹤0.01%
+9
SYK icon
209
Stryker
SYK
$120B
$2.77K ﹤0.01%
9
+7
MCK icon
210
McKesson
MCK
$90.7B
$2.76K ﹤0.01%
3
PEGA icon
211
Pegasystems
PEGA
$5.74B
$2.75K ﹤0.01%
65
+16
WTFC icon
212
Wintrust Financial
WTFC
$10.2B
$2.75K ﹤0.01%
+19
AMAT icon
213
Applied Materials
AMAT
$361B
$2.69K ﹤0.01%
7
+3
SYM icon
214
Symbotic
SYM
$6.73B
$2.68K ﹤0.01%
51
+1
WS icon
215
Worthington Steel
WS
$2.1B
$2.63K ﹤0.01%
+65
AHRT
216
AH Realty Trust
AHRT
$525M
$2.55K ﹤0.01%
+398
CHRD icon
217
Chord Energy
CHRD
$7.76B
$2.55K ﹤0.01%
+18
TECK icon
218
Teck Resources
TECK
$31.9B
$2.54K ﹤0.01%
49
HWM icon
219
Howmet Aerospace
HWM
$105B
$2.47K ﹤0.01%
9
-1
FN icon
220
Fabrinet
FN
$24.4B
$2.46K ﹤0.01%
4
+2
GILD icon
221
Gilead Sciences
GILD
$166B
$2.44K ﹤0.01%
18
-2
TMUS icon
222
T-Mobile US
TMUS
$207B
$2.4K ﹤0.01%
12
+6
NI icon
223
NiSource
NI
$22.9B
$2.4K ﹤0.01%
51
-1
RCL icon
224
Royal Caribbean
RCL
$71.8B
$2.39K ﹤0.01%
9
SLAB icon
225
Silicon Laboratories
SLAB
$7.22B
$2.38K ﹤0.01%
+11
7 8
9
10 11