Titelia

Holdings of Investors Portfolio Services LLC

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Net assets
-
Positions
610 in 12 countries
Top ten
79.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Dexcom Inc 2119 $
602Advance Auto Parts Inc 2106 $
603DNOW Inc 790 $
604Bright Horizons Family Solutions Inc 169 $
605Banco Santander Chile 260 $
606JOYY Inc 159 $
607Qurate Retail Inc 818 $
608Scilex Holding Co 214 $
609WORKHORSE GROUP INC 14 $
610ASML Holding NV 1 $

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Sector breakdown

  • Consumer staples 7.4 %
  • Consumer discretionary 6.7 %
  • Technology 5.8 %
  • Industrials 2.2 %
  • Financials 1.4 %
  • Funds 0.7 %
  • Communication 0.5 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 74.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Luxembourg 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • United Kingdom 0.0 %
  • Chile 0.0 %
  • France 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States59475.9M $99.95 %
2Taiwan234.4K $0.05 %
3Cayman Islands31.1K $0.00 %
4Japan11K $0.00 %
5Luxembourg1889 $0.00 %
6Denmark1680 $0.00 %
7Brazil2586 $0.00 %
8South Korea1512 $0.00 %
9United Kingdom1443 $0.00 %
10Chile1340 $0.00 %
11France1339 $0.00 %
12Netherlands2257 $0.00 %
Cite this page

Titelia. "Holdings of Investors Portfolio Services LLC". https://titelia.com/en/funds/US13F2073833