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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
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 | 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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.4B
| $1.79K | ﹤0.01% |
10
+4
| +67% | +$754 |
|
277
Cirrus Logic
CRUS
$5.56B
| $1.78K | ﹤0.01% |
12
| – | – |
|
278
Texas Pacific Land
TPL
$25.8B
| $1.75K | ﹤0.01% |
+4
| New | +$1.62K |
|
279
Ball Corp
BALL
$16.8B
| $1.75K | ﹤0.01% |
28
+6
| +27% | +$353 |
|
280
Dell
DELL
$291B
| $1.73K | ﹤0.01% |
+4
| New | +$1.16K |
|
|
SPCX
281
SpaceX
SPCX
$1.83T
| $1.71K | ﹤0.01% |
+10
| New | +$1.7K |
|
282
HNI Corp
HNI
$3.55B
| $1.7K | ﹤0.01% |
+42
| New | +$1.43K |
|
283
Matthews International
MATW
$660M
| $1.7K | ﹤0.01% |
+63
| New | +$1.69K |
|
284
Jabil
JBL
$32B
| $1.69K | ﹤0.01% |
4
-1
| -20% | -$345 |
|
285
Labcorp
LH
$27.1B
| $1.68K | ﹤0.01% |
6
| – | – |
|
286
Crown Castle
CCI
$32.3B
| $1.67K | ﹤0.01% |
22
| – | – |
|
287
Phinia Inc
PHIN
$2.63B
| $1.65K | ﹤0.01% |
20
| – | – |
|
|
AGNT
288
AGNT Inc
AGNT
$760M
| $1.65K | ﹤0.01% |
304
+238
| +361% | +$1.31K |
|
289
Vontier
VNT
$4.5B
| $1.63K | ﹤0.01% |
56
| – | – |
|
290
Trane Technologies
TT
$100B
| $1.62K | ﹤0.01% |
3
| – | – |
|
291
Wabtec
WAB
$49.9B
| $1.62K | ﹤0.01% |
6
| – | – |
|
292
Hamilton Insurance Group
HG
$3.44B
| $1.59K | ﹤0.01% |
47
| – | – |
|
293
Keysight
KEYS
$53.9B
| $1.59K | ﹤0.01% |
5
| – | – |
|
294
NOV
NOV
$7.07B
| $1.58K | ﹤0.01% |
85
| – | – |
|
295
Grand Canyon Education
LOPE
$3.82B
| $1.57K | ﹤0.01% |
+11
| New | +$1.75K |
|
296
Peapack-Gladstone Financial
PGC
$799M
| $1.56K | ﹤0.01% |
33
| – | – |
|
|
BWIN
297
Baldwin Insurance Group
BWIN
$3.01B
| $1.54K | ﹤0.01% |
58
| – | – |
|
298
Axcelis
ACLS
$3.84B
| $1.52K | ﹤0.01% |
8
| – | – |
|
299
Rapid7
RPD
$814M
| $1.51K | ﹤0.01% |
187
| – | – |
|
300
ON Semiconductor
ON
$28B
| $1.51K | ﹤0.01% |
16
| – | – |
|
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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 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.