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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
XRAY icon
251
Dentsply Sirona
XRAY
$2.12B
$2.15K ﹤0.01%
203
– –
ZD icon
252
Ziff Davis
ZD
$1.9B
$2.15K ﹤0.01%
41
– –
CMI icon
253
Cummins
CMI
$78.8B
$2.14K ﹤0.01%
3
– –
ASX icon
254
ASE Group
ASX
$96.1B
$2.12K ﹤0.01%
47
– –
INTC icon
255
Intel
INTC
$466B
$2.1K ﹤0.01%
15
+4
+36% +$404
IBKR icon
256
Interactive Brokers
IBKR
$42.9B
$2.09K ﹤0.01%
24
– –
NFG icon
257
National Fuel Gas
NFG
$7.79B
$2.08K ﹤0.01%
27
– –
FFIV icon
258
F5
FFIV
$21.5B
$2.08K ﹤0.01%
5
– –
TWLO icon
259
Twilio
TWLO
$34.4B
$2.06K ﹤0.01%
10
– –
VRT icon
260
Vertiv
VRT
$100B
$2.06K ﹤0.01%
6
-1
-14% -$317
CHRD icon
261
Chord Energy
CHRD
$7.79B
$2.06K ﹤0.01%
18
– –
NVT icon
262
nVent Electric
NVT
$25B
$2.04K ﹤0.01%
12
– –
TKO icon
263
TKO Group
TKO
$14.1B
$2.03K ﹤0.01%
10
+5
+100% +$975
AMG icon
264
Affiliated Managers Group
AMG
$9.36B
$2.03K ﹤0.01%
6
– –
TMUS icon
265
T-Mobile US
TMUS
$195B
$2.01K ﹤0.01%
12
– –
FIX icon
266
Comfort Systems
FIX
$56.3B
$1.98K ﹤0.01%
1
– –
IRDM icon
267
Iridium Communications
IRDM
$4.99B
$1.98K ﹤0.01%
36
-7
-16% -$299
SNDR icon
268
Schneider National
SNDR
$6.11B
$1.97K ﹤0.01%
54
-11
-17% -$359
TFSL icon
269
TFS Financial
TFSL
$4.96B
$1.97K ﹤0.01%
111
– –
FTDR icon
270
Frontdoor
FTDR
$5.67B
$1.94K ﹤0.01%
25
– –
PEGA icon
271
Pegasystems
PEGA
$5.59B
$1.94K ﹤0.01%
65
– –
JCI icon
272
Johnson Controls International
JCI
$86.4B
$1.9K ﹤0.01%
13
– –
XLUI
273
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$26.5M
$1.86K ﹤0.01%
+75
New +$1.84K
BOW
274
Bowhead Specialty Holdings
BOW
$1.11B
$1.83K ﹤0.01%
61
– –
CXW icon
275
CoreCivic
CXW
$3.29B
$1.79K ﹤0.01%
59
– –
9 10
11
12 13

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.