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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
$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
RCL icon
201
Royal Caribbean
RCL
$76.5B
$2.39K ﹤0.01%
+9
DE icon
202
Deere & Co
DE
$158B
$2.37K ﹤0.01%
+5
TECK icon
203
Teck Resources
TECK
$29.3B
$2.35K ﹤0.01%
+49
XRAY icon
204
Dentsply Sirona
XRAY
$2.46B
$2.29K ﹤0.01%
+200
MCK icon
205
McKesson
MCK
$94.4B
$2.25K ﹤0.01%
+3
IONQ icon
206
IonQ
IONQ
$16B
$2.24K ﹤0.01%
+50
RSG icon
207
Republic Services
RSG
$67.4B
$2.2K ﹤0.01%
+10
EXPE icon
208
Expedia Group
EXPE
$32.5B
$2.2K ﹤0.01%
+8
PSEP icon
209
Innovator US Equity Power Buffer ETF September
PSEP
$849M
$2.19K ﹤0.01%
+50
AEP icon
210
American Electric Power
AEP
$73.7B
$2.17K ﹤0.01%
+19
NFG icon
211
National Fuel Gas
NFG
$7.52B
$2.15K ﹤0.01%
+27
NI icon
212
NiSource
NI
$22.5B
$2.15K ﹤0.01%
+52
TJX icon
213
TJX Companies
TJX
$167B
$2.1K ﹤0.01%
+14
VNT icon
214
Vontier
VNT
$4.14B
$2.08K ﹤0.01%
+56
SOFI icon
215
SoFi Technologies
SOFI
$24.1B
$2.04K ﹤0.01%
+78
HWM icon
216
Howmet Aerospace
HWM
$108B
$2.03K ﹤0.01%
+10
ZM icon
217
Zoom
ZM
$26.3B
$1.98K ﹤0.01%
+23
MTZ icon
218
MasTec
MTZ
$29.5B
$1.97K ﹤0.01%
+9
GLW icon
219
Corning
GLW
$164B
$1.94K ﹤0.01%
+22
RAL
220
Ralliant Corp
RAL
$7.75B
$1.94K ﹤0.01%
+38
PLAB icon
221
Photronics
PLAB
$1.76B
$1.92K ﹤0.01%
+60
CSX icon
222
CSX Corp
CSX
$91.8B
$1.9K ﹤0.01%
+52
MA icon
223
Mastercard
MA
$465B
$1.89K ﹤0.01%
+3
CMI icon
224
Cummins
CMI
$93.3B
$1.88K ﹤0.01%
+4
CRDO icon
225
Credo Technology Group
CRDO
$48.1B
$1.87K ﹤0.01%
+13