We are live on ! Find out more
IPS

Investors Portfolio Services Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.13M
Cap. Flow
-$2.77M
Cap. Flow %
-2.57%
Top 10 Hldgs %
79.77%
Holding
762
New
356
Increased
131
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$17M
2
MCD icon
McDonald's
MCD
+$3.74M
3
COST icon
Costco
COST
+$1.31M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$565K
5
ANET icon
Arista Networks
ANET
+$150K

Top Sells

Rank Stock Value
1
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$716K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.21%
2 Consumer Discretionary 4.88%
3 Technology 4.48%
4 Financials 2.39%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
226
Silicon Laboratories
SLAB
$7.28B
$2.38K ﹤0.01%
+11
New +$2.02K
LFUS icon
227
Littelfuse
LFUS
$10.4B
$2.38K ﹤0.01%
5
+1
+25% +$325
XRAY icon
228
Dentsply Sirona
XRAY
$2.16B
$2.35K ﹤0.01%
203
+3
+2% +$37
ZM icon
229
Zoom
ZM
$30.4B
$2.33K ﹤0.01%
25
+2
+9% +$168
MO icon
230
Altria Group
MO
$114B
$2.31K ﹤0.01%
33
+14
+74% +$901
DE icon
231
Deere & Co
DE
$174B
$2.31K ﹤0.01%
4
-1
-20% -$564
GVA icon
232
Granite Construction
GVA
$5.52B
$2.29K ﹤0.01%
+16
New +$2K
AKRE
233
Akre Focus ETF
AKRE
$5.46B
$2.22K ﹤0.01%
42
– –
NFG icon
234
National Fuel Gas
NFG
$7.81B
$2.18K ﹤0.01%
27
– –
AGX icon
235
Argan
AGX
$6.66B
$2.17K ﹤0.01%
+3
New +$1.22K
PSEP icon
236
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$2.15K ﹤0.01%
50
– –
TJX icon
237
TJX Companies
TJX
$157B
$2.15K ﹤0.01%
14
– –
CMI icon
238
Cummins
CMI
$79.5B
$2.15K ﹤0.01%
3
-1
-25% -$566
NVT icon
239
nVent Electric
NVT
$25.7B
$2.07K ﹤0.01%
12
-1
-8% -$114
IBKR icon
240
Interactive Brokers
IBKR
$42.2B
$2.06K ﹤0.01%
24
– –
IONQ icon
241
IonQ
IONQ
$16.8B
$2.05K ﹤0.01%
61
+11
+22% +$422
FIX icon
242
Comfort Systems
FIX
$57.9B
$2.05K ﹤0.01%
1
– –
WU icon
243
Western Union
WU
$2.28B
$2.02K ﹤0.01%
+240
New +$2.27K
JHG
244
DELISTED
Janus Henderson
JHG
$2.02K ﹤0.01%
+39
New +$1.93K
CRUS icon
245
Cirrus Logic
CRUS
$5.66B
$2K ﹤0.01%
12
-1
-8% -$135
ECL icon
246
Ecolab
ECL
$80.4B
$1.99K ﹤0.01%
+8
New +$2.26K
VNT icon
247
Vontier
VNT
$4.52B
$1.99K ﹤0.01%
56
– –
RBRK icon
248
Rubrik
RBRK
$20.2B
$1.97K ﹤0.01%
+33
New +$1.89K
LLY icon
249
Eli Lilly
LLY
$1.11T
$1.94K ﹤0.01%
2
-2
-50% -$2.03K
TWLO icon
250
Twilio
TWLO
$34.4B
$1.93K ﹤0.01%
+10
New +$1.23K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Investors Portfolio Services held 762 positions worth $108M, down 2.8% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Investors Portfolio Services's Q1 2026 filing shows 356 new, 131 increased, 125 reduced and 66 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 866 shares worth $87.2K. The largest sale was FT Vest U.S. Equity Quarterly Max Buffer ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Portfolio Services's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 866 shares worth $87.2K.
  • Investors Portfolio Services added most to FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF in Q1 2026, an estimated $17M increase.
  • Investors Portfolio Services's biggest Q1 2026 reduction was FT Vest U.S. Equity Quarterly Max Buffer ETF, cutting an estimated $17.6M.
  • Investors Portfolio Services fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2026, selling an estimated $39.5K.
  • Investors Portfolio Services's ten largest holdings make up 80% of its $108M portfolio in Q1 2026.
  • Investors Portfolio Services opened 356 new positions and closed 66 in Q1 2026.
  • Investors Portfolio Services's portfolio value fell 2.8% quarter-over-quarter to $108M.

Based on Investors Portfolio Services's 13F filing for Q1 2026, filed 14 May 2026.