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IPS

Investors Portfolio Services Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.1M
Cap. Flow
+$12.3M
Cap. Flow %
9.41%
Top 10 Hldgs %
80.8%
Holding
821
New
126
Increased
118
Reduced
91
Closed
147

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$19.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.89M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.12M

Top Sells

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$17.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$729K
4
CDNS icon
Cadence Design Systems
CDNS
+$146K
5
WM icon
Waste Management
WM
+$91.9K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Staples 4.04%
3 Consumer Discretionary 3.75%
4 Financials 2.25%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$195B
$2.65K ﹤0.01%
15
– –
WFC icon
227
Wells Fargo
WFC
$254B
$2.65K ﹤0.01%
32
-13
-29% -$1.04K
PEG icon
228
Public Service Enterprise Group
PEG
$36.6B
$2.6K ﹤0.01%
32
-11
-26% -$879
HTB
229
HomeTrust Bancshares
HTB
$767M
$2.59K ﹤0.01%
+52
New +$2.41K
CTSH icon
230
Cognizant
CTSH
$28.2B
$2.56K ﹤0.01%
+66
New +$3.48K
GVA icon
231
Granite Construction
GVA
$5.45B
$2.53K ﹤0.01%
16
– –
USNA icon
232
Usana Health Sciences
USNA
$252M
$2.5K ﹤0.01%
117
+38
+48% +$714
RUSHA icon
233
Rush Enterprises Class A
RUSHA
$8.37B
$2.48K ﹤0.01%
+34
New +$2.4K
DE icon
234
Deere & Co
DE
$171B
$2.45K ﹤0.01%
4
– –
FOXA icon
235
Fox Class A
FOXA
$29.1B
$2.45K ﹤0.01%
+47
New +$2.9K
NI icon
236
NiSource
NI
$19.6B
$2.42K ﹤0.01%
51
– –
HWM icon
237
Howmet Aerospace
HWM
$105B
$2.42K ﹤0.01%
9
– –
AGX icon
238
Argan
AGX
$6.46B
$2.4K ﹤0.01%
3
– –
MO icon
239
Altria Group
MO
$113B
$2.38K ﹤0.01%
33
– –
PSEP icon
240
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$2.3K ﹤0.01%
50
– –
CRWD icon
241
CrowdStrike
CRWD
$191B
$2.29K ﹤0.01%
12
– –
LFUS icon
242
Littelfuse
LFUS
$10.2B
$2.28K ﹤0.01%
5
– –
GILD icon
243
Gilead Sciences
GILD
$183B
$2.27K ﹤0.01%
18
– –
SNDK
244
Sandisk
SNDK
$220B
$2.27K ﹤0.01%
1
– –
SYM icon
245
Symbotic
SYM
$5.19B
$2.25K ﹤0.01%
50
-1
-2% -$51
AKRE
246
Akre Focus ETF
AKRE
$5.45B
$2.23K ﹤0.01%
42
– –
BBAI icon
247
BigBear.ai
BBAI
$1.49B
$2.19K ﹤0.01%
597
+52
+10% +$208
FSBC icon
248
Five Star Bancorp
FSBC
$1.1B
$2.19K ﹤0.01%
+45
New +$1.9K
WS icon
249
Worthington Steel
WS
$1.73B
$2.18K ﹤0.01%
65
– –
ZM icon
250
Zoom
ZM
$30.1B
$2.16K ﹤0.01%
25
– –
8 9
10
11 12

Similar funds

JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

Investors Portfolio Services's Q2 2026 Portfolio in Review

As of Q2 2026, Investors Portfolio Services held 821 positions worth $131M, up 21% from $108M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Investors Portfolio Services deployed $12.3M of net new capital in Q2 2026, opening 126 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 559,359 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, an estimated $17.5M trimmed.

  • Investors Portfolio Services's largest Q2 2026 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 559,359 shares worth $20.3M.
  • Investors Portfolio Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $5.84M increase.
  • Investors Portfolio Services's biggest Q2 2026 reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, cutting an estimated $17.5M.
  • Investors Portfolio Services fully exited Abbott in Q2 2026, selling an estimated $14K.
  • Investors Portfolio Services's ten largest holdings make up 81% of its $131M portfolio in Q2 2026.
  • Investors Portfolio Services opened 126 new positions and closed 147 in Q2 2026.
  • Investors Portfolio Services's portfolio value rose 21% quarter-over-quarter to $131M.

Based on Investors Portfolio Services's 13F filing for Q2 2026, filed 14 Aug 2026.