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IPS
Investors Portfolio Services Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
|
+$17.4M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$10.3M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.03M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$102B
| $1.87K | ﹤0.01% |
+3
| New | +$1.89K |
|
|
FITB
227
Fifth Third Bancorp
FITB
$49.7B
| $1.87K | ﹤0.01% |
+40
| New | +$1.76K |
|
228
Moody's
MCO
$88.5B
| $1.87K | ﹤0.01% |
+4
| New | +$1.95K |
|
229
Crown Castle
CCI
$32.6B
| $1.79K | ﹤0.01% |
+20
| New | +$1.84K |
|
230
Acuity Brands
AYI
$10.1B
| $1.78K | ﹤0.01% |
+5
| New | +$1.81K |
|
231
Cigna
CI
$73.3B
| $1.71K | ﹤0.01% |
+6
| New | +$1.68K |
|
232
Evercore
EVR
$11.1B
| $1.66K | ﹤0.01% |
+5
| New | +$1.61K |
|
233
Cardinal Health
CAH
$54.4B
| $1.64K | ﹤0.01% |
+8
| New | +$1.51K |
|
234
Solventum
SOLV
$15.5B
| $1.64K | ﹤0.01% |
+21
| New | +$1.61K |
|
235
TE Connectivity
TEL
$58.2B
| $1.59K | ﹤0.01% |
+7
| New | +$1.62K |
|
236
Johnson Controls International
JCI
$86.3B
| $1.56K | ﹤0.01% |
+13
| New | +$1.49K |
|
237
Guidewire Software
GWRE
$15.9B
| $1.55K | ﹤0.01% |
+8
| New | +$1.77K |
|
238
Interactive Brokers
IBKR
$43B
| $1.55K | ﹤0.01% |
+24
| New | +$1.61K |
|
239
Cirrus Logic
CRUS
$5.6B
| $1.49K | ﹤0.01% |
+13
| New | +$1.6K |
|
240
Leidos
LDOS
$17B
| $1.49K | ﹤0.01% |
+8
| New | +$1.52K |
|
241
Hilton Worldwide
HLT
$74.6B
| $1.43K | ﹤0.01% |
+5
| New | +$1.36K |
|
|
SF
242
Stifel
SF
$12.1B
| $1.41K | ﹤0.01% |
+17
| New | +$1.36K |
|
243
Robinhood
HOOD
$98.8B
| $1.41K | ﹤0.01% |
+12
| New | +$1.56K |
|
|
DOCU
244
DocuSign
DOCU
$11.7B
| $1.38K | ﹤0.01% |
+20
| New | +$1.38K |
|
245
Cboe Global Markets
CBOE
$32B
| $1.37K | ﹤0.01% |
+5
| New | +$1.24K |
|
246
Xometry
XMTR
$4.89B
| $1.37K | ﹤0.01% |
+23
| New | +$1.3K |
|
247
Arthur J. Gallagher & Co
AJG
$69.6B
| $1.35K | ﹤0.01% |
+5
| New | +$1.32K |
|
248
United Rentals
URI
$67.5B
| $1.34K | ﹤0.01% |
+2
| New | +$1.74K |
|
249
C.H. Robinson
CHRW
$16.8B
| $1.34K | ﹤0.01% |
+8
| New | +$1.18K |
|
250
Expeditors International
EXPD
$24.4B
| $1.33K | ﹤0.01% |
+9
| New | +$1.23K |
|
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PCOTEOTHU
Investors Portfolio Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Investors Portfolio Services, which disclosed 406 positions worth $111M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 41,231 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Consumer Staples and Financials.
- Investors Portfolio Services's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 41,231 shares worth $28.1M.
- Investors Portfolio Services's ten largest holdings make up 82% of its $111M portfolio in Q4 2025.
- Investors Portfolio Services disclosed 406 positions in Q4 2025, its first 13F filing on record.
Based on Investors Portfolio Services's 13F filing for Q4 2025, filed 9 Feb 2026.