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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 | |
|---|---|---|---|---|---|---|
276
Alnylam Pharmaceuticals
ALNY
$31.7B
| $1.13K | ﹤0.01% |
+3
| New | +$1.33K |
|
277
Jabil
JBL
$32.7B
| $1.13K | ﹤0.01% |
+5
| New | +$1.07K |
|
278
Tenet Healthcare
THC
$22.3B
| $1.12K | ﹤0.01% |
+6
| New | +$1.21K |
|
279
RenaissanceRe
RNR
$13.7B
| $1.1K | ﹤0.01% |
+4
| New | +$1.05K |
|
280
Kroger
KR
$35.6B
| $1.1K | ﹤0.01% |
+18
| New | +$1.18K |
|
281
First Horizon
FHN
$11.6B
| $1.09K | ﹤0.01% |
+46
| New | +$1.02K |
|
282
Howard Hughes
HHH
$3.98B
| $1.09K | ﹤0.01% |
+14
| New | +$1.16K |
|
283
Altria Group
MO
$114B
| $1.08K | ﹤0.01% |
+19
| New | +$1.15K |
|
284
CBRE Group
CBRE
$43.9B
| $1.08K | ﹤0.01% |
+7
| New | +$1.1K |
|
285
Toyota
TM
$227B
| $1.07K | ﹤0.01% |
+5
| New | +$1.01K |
|
286
Uber
UBER
$161B
| $1.06K | ﹤0.01% |
+13
| New | +$1.17K |
|
287
TKO Group
TKO
$14.3B
| $1.06K | ﹤0.01% |
+5
| New | +$972 |
|
288
Zoetis
ZTS
$31.5B
| $1.06K | ﹤0.01% |
+8
| New | +$1.04K |
|
289
Hubbell
HUBB
$25B
| $1.05K | ﹤0.01% |
+2
| New | +$876 |
|
290
Eaton
ETN
$162B
| $1.05K | ﹤0.01% |
+3
| New | +$1.06K |
|
291
Crown Holdings
CCK
$13B
| $1.04K | ﹤0.01% |
+10
| New | +$974 |
|
292
Applied Materials
AMAT
$389B
| $1.03K | ﹤0.01% |
+4
| New | +$959 |
|
293
ResMed
RMD
$33.6B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
294
Ubiquiti
UI
$33.7B
| $1.02K | ﹤0.01% |
+2
| New | +$1.26K |
|
|
EA
295
DELISTED
Electronic Arts
EA
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
296
Keysight
KEYS
$54.4B
| $1.01K | ﹤0.01% |
+5
| New | +$928 |
|
297
Eversource Energy
ES
$26.8B
| $1K | ﹤0.01% |
+15
| New | +$1.05K |
|
298
Comfort Systems
FIX
$58.2B
| $1K | ﹤0.01% |
+1
| New | +$923 |
|
299
Lamar Advertising Co
LAMR
$15.5B
| $993 | ﹤0.01% |
+8
| New | +$1K |
|
300
PNC Financial Services
PNC
$97.2B
| $993 | ﹤0.01% |
+5
| New | +$965 |
|
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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.