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
BBAI icon
251
BigBear.ai
BBAI
$1.49B
$1.92K ﹤0.01%
545
+101
+23% +$469
SNDR icon
252
Schneider National
SNDR
$6.18B
$1.89K ﹤0.01%
+65
New +$1.8K
JCI icon
253
Johnson Controls International
JCI
$87.7B
$1.88K ﹤0.01%
13
– –
CCI icon
254
Crown Castle
CCI
$32.3B
$1.88K ﹤0.01%
22
+2
+10% +$172
IRDM icon
255
Iridium Communications
IRDM
$5.05B
$1.87K ﹤0.01%
+43
New +$968
APH icon
256
Amphenol
APH
$195B
$1.87K ﹤0.01%
15
-4
-21% -$563
KLAC icon
257
KLA
KLAC
$240B
$1.86K ﹤0.01%
+10
New +$1.46K
ON icon
258
ON Semiconductor
ON
$28.4B
$1.85K ﹤0.01%
+16
New +$1K
SSRM icon
259
SSR Mining
SSRM
$7.72B
$1.83K ﹤0.01%
+53
New +$1.41K
CBOE icon
260
Cboe Global Markets
CBOE
$31.9B
$1.83K ﹤0.01%
5
– –
UCTT
261
Ultra Clean Holdings
UCTT
$3.38B
$1.82K ﹤0.01%
+21
New +$1.08K
AMG icon
262
Affiliated Managers Group
AMG
$9.33B
$1.82K ﹤0.01%
6
-3
-33% -$904
FFIV icon
263
F5
FFIV
$21.7B
$1.79K ﹤0.01%
+5
New +$1.39K
COR icon
264
Cencora
COR
$61.5B
$1.79K ﹤0.01%
6
-3
-33% -$1.05K
VRT icon
265
Vertiv
VRT
$101B
$1.75K ﹤0.01%
7
-11
-61% -$2.44K
MCO icon
266
Moody's
MCO
$87.6B
$1.75K ﹤0.01%
4
– –
NOV icon
267
NOV
NOV
$6.99B
$1.73K ﹤0.01%
+85
New +$1.6K
CVNA icon
268
Carvana
CVNA
$79.9B
$1.71K ﹤0.01%
70
+40
+133% +$2.97K
BFS
269
Saul Centers
BFS
$847M
$1.69K ﹤0.01%
+50
New +$1.66K
CRWD icon
270
CrowdStrike
CRWD
$198B
$1.69K ﹤0.01%
+12
New +$1.27K
ASX icon
271
ASE Group
ASX
$96B
$1.67K ﹤0.01%
+47
New +$988
ZD icon
272
Ziff Davis
ZD
$1.92B
$1.67K ﹤0.01%
+41
New +$1.51K
BOW
273
Bowhead Specialty Holdings
BOW
$1.11B
$1.66K ﹤0.01%
+61
New +$1.48K
TSN icon
274
Tyson Foods
TSN
$20.2B
$1.66K ﹤0.01%
25
+6
+32% +$373
TFSL icon
275
TFS Financial
TFSL
$4.95B
$1.65K ﹤0.01%
+111
New +$1.57K
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 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.