Holdings of Investors Portfolio Services LLC
610 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.1 % of the equity sleeve
Sector breakdown
- Consumer staples 7.4 %
- Consumer discretionary 6.7 %
- Technology 5.8 %
- Industrials 2.2 %
- Financials 1.5 %
- Funds 0.7 %
- Communication 0.5 %
- Health care 0.4 %
- Utilities 0.3 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 74.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.0 %
- KY 0.0 %
- JP 0.0 %
- LU 0.0 %
- DK 0.0 %
- BR 0.0 %
- KR 0.0 %
- GB 0.0 %
- CL 0.0 %
- FR 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 594 | 75.9M $ | 99.95 % |
| 2 | TW | 2 | 34.4K $ | 0.05 % |
| 3 | KY | 3 | 1.1K $ | 0.00 % |
| 4 | JP | 1 | 1K $ | 0.00 % |
| 5 | LU | 1 | 889 $ | 0.00 % |
| 6 | DK | 1 | 680 $ | 0.00 % |
| 7 | BR | 2 | 586 $ | 0.00 % |
| 8 | KR | 1 | 512 $ | 0.00 % |
| 9 | GB | 1 | 443 $ | 0.00 % |
| 10 | CL | 1 | 340 $ | 0.00 % |
| 11 | FR | 1 | 339 $ | 0.00 % |
| 12 | NL | 2 | 257 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Dexcom Inc | 2 | 119 $ | |
| 602 | Advance Auto Parts Inc | 2 | 106 $ | |
| 603 | DNOW Inc | 7 | 90 $ | |
| 604 | Bright Horizons Family Solutions Inc | 1 | 69 $ | |
| 605 | Banco Santander Chile | 2 | 60 $ | |
| 606 | JOYY Inc | 1 | 59 $ | |
| 607 | Qurate Retail Inc | 8 | 18 $ | |
| 608 | Scilex Holding Co | 2 | 14 $ | |
| 609 | WORKHORSE GROUP INC | 1 | 4 $ | |
| 610 | ASML Holding NV | 1 $ |