Investors Portfolio Services LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IP Investors Portfolio Services LLC | Institutional Filer | ▼ 2.82% | $107.9M | 702 |
Current Portfolio Holdings
Showing all 702 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 34K | $22.2M | 20.57% |
| 2 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 501K | $16.8M | 15.61% |
| 3 | GPIX | GOLDMAN SACHS ETF TR | — | 189K | $9.5M | 8.77% |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 69K | $7.6M | 7.08% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 67K | $7.0M | 6.47% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F INTRNL | — | 79K | $6.0M | 5.53% |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 5K | $5.4M | 5.03% |
| 8 | XLU | Utilities Select Sector SPDR Fund | — | 112K | $5.2M | 4.78% |
| 9 | MCD | McDonald's Corporation | Consumer Cyclical | 12K | $3.7M | 3.39% |
| 10 | TLT | ISHARES TR | — | 32K | $2.7M | 2.54% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ | — | 40K | $2.2M | 2.05% |
| 12 | VTV | VANGUARD INDEX FDS | — | 9K | $1.8M | 1.69% |
| 13 | TSBK | Timberland Bancorp, Inc. | Financial Services | 35K | $1.4M | 1.30% |
| 14 | PTRB | PGIM ETF TR | — | 32K | $1.3M | 1.25% |
| 15 | AAPL | Apple Inc. | Technology | 3K | $796K | 0.74% |
Showing 1 to 15 of 702 holdings