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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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$101B
| $1.31K | ﹤0.01% |
+3
| New | +$1.24K |
|
252
Trimble
TRMB
$13.9B
| $1.3K | ﹤0.01% |
+17
| New | +$1.35K |
|
253
Macy's
M
$6.04B
| $1.3K | ﹤0.01% |
+59
| New | +$1.21K |
|
254
Wheaton Precious Metals
WPM
$71.9B
| $1.29K | ﹤0.01% |
+11
| New | +$1.18K |
|
255
nVent Electric
NVT
$25.7B
| $1.29K | ﹤0.01% |
+13
| New | +$1.35K |
|
256
Omega Healthcare
OHI
$14.1B
| $1.29K | ﹤0.01% |
+29
| New | +$1.25K |
|
257
EPR Properties
EPR
$4.64B
| $1.27K | ﹤0.01% |
+25
| New | +$1.3K |
|
258
Adobe
ADBE
$108B
| $1.27K | ﹤0.01% |
+4
| New | +$1.36K |
|
259
Mohawk Industries
MHK
$9.22B
| $1.25K | ﹤0.01% |
+11
| New | +$1.26K |
|
260
Hasbro
HAS
$13.4B
| $1.24K | ﹤0.01% |
+15
| New | +$1.18K |
|
261
Darden Restaurants
DRI
$25.4B
| $1.22K | ﹤0.01% |
+7
| New | +$1.28K |
|
262
T-Mobile US
TMUS
$195B
| $1.22K | ﹤0.01% |
+6
| New | +$1.27K |
|
263
Dropbox
DBX
$7.47B
| $1.22K | ﹤0.01% |
+44
| New | +$1.28K |
|
264
Qiagen
QGEN
$8.74B
| $1.2K | ﹤0.01% |
+27
| New | +$1.25K |
|
265
East-West Bancorp
EWBC
$17.7B
| $1.19K | ﹤0.01% |
+11
| New | +$1.17K |
|
266
Wabtec
WAB
$50.7B
| $1.17K | ﹤0.01% |
+5
| New | +$1.03K |
|
267
Assurant
AIZ
$14.2B
| $1.17K | ﹤0.01% |
+5
| New | +$1.12K |
|
268
Carnival Corporation Ltd
CCL
$35.8B
| $1.17K | ﹤0.01% |
+38
| New | +$1.06K |
|
269
Ball Corp
BALL
$17B
| $1.16K | ﹤0.01% |
+22
| New | +$1.08K |
|
270
Allstate
ALL
$65.7B
| $1.16K | ﹤0.01% |
+6
| New | +$1.23K |
|
271
EQT Corp
EQT
$33.4B
| $1.15K | ﹤0.01% |
+22
| New | +$1.24K |
|
272
Medtronic
MDT
$118B
| $1.15K | ﹤0.01% |
+12
| New | +$1.17K |
|
273
GE HealthCare
GEHC
$33.2B
| $1.15K | ﹤0.01% |
+14
| New | +$1.09K |
|
274
Tyson Foods
TSN
$20.2B
| $1.14K | ﹤0.01% |
+19
| New | +$1.04K |
|
275
Automatic Data Processing
ADP
$111B
| $1.14K | ﹤0.01% |
+4
| New | +$1.06K |
|
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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.