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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
(+21%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
821
New
126
Increased
118
Reduced
91
Closed
147
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$19.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.84M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.89M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.35M |
| 5 |
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 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$729K |
| 4 |
Cadence Design Systems
CDNS
|
+$146K |
| 5 |
Waste Management
WM
|
+$91.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.74% |
| 2 | Technology | 4.71% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$1.76B
| $2.15K | ﹤0.01% |
203
| – | – |
2025 Q4
2 quarters
|
|
252
Ziff Davis
ZD
$1.94B
| $2.15K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
253
Cummins
CMI
$72.1B
| $2.14K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
254
ASE Group
ASX
$121B
| $2.12K | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
255
Intel
INTC
$553B
| $2.1K | ﹤0.01% |
15
+4
| +36% | +$404 |
2026 Q1
1 quarter
|
|
256
Interactive Brokers
IBKR
$39.8B
| $2.09K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
257
National Fuel Gas
NFG
$7.48B
| $2.08K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
258
F5
FFIV
$27.2B
| $2.08K | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
259
Twilio
TWLO
$44.5B
| $2.06K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
260
Vertiv
VRT
$93.5B
| $2.06K | ﹤0.01% |
6
-1
| -14% | -$317 |
2025 Q4
2 quarters
|
|
261
Chord Energy
CHRD
$7.74B
| $2.06K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
262
nVent Electric
NVT
$27.1B
| $2.04K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
263
TKO Group
TKO
$13B
| $2.03K | ﹤0.01% |
10
+5
| +100% | +$975 |
2025 Q4
2 quarters
|
|
264
Affiliated Managers Group
AMG
$10B
| $2.03K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
265
T-Mobile US
TMUS
$159B
| $2.01K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
266
Comfort Systems
FIX
$60.4B
| $1.98K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
267
Iridium Communications
IRDM
$5.03B
| $1.98K | ﹤0.01% |
36
-7
| -16% | -$299 |
2026 Q1
1 quarter
|
|
268
Schneider National
SNDR
$5.52B
| $1.97K | ﹤0.01% |
54
-11
| -17% | -$359 |
2026 Q1
1 quarter
|
|
269
TFS Financial
TFSL
$4.51B
| $1.97K | ﹤0.01% |
111
| – | – |
2026 Q1
1 quarter
|
|
270
Frontdoor
FTDR
$5.5B
| $1.94K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
271
Pegasystems
PEGA
$5.86B
| $1.94K | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
272
Johnson Controls International
JCI
$95.4B
| $1.9K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
|
XLUI
273
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$25.5M
| $1.86K | ﹤0.01% |
+75
| New | +$1.84K |
2026 Q2
0 quarters
|
|
|
BOW
274
Bowhead Specialty Holdings
BOW
$1.12B
| $1.83K | ﹤0.01% |
61
| – | – |
2026 Q1
1 quarter
|
|
275
CoreCivic
CXW
$3.26B
| $1.79K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
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PCOTEOTHU
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 Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.
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.