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
DHI icon
276
D.R. Horton
DHI
$41.7B
$1.65K ﹤0.01%
12
+8
+200% +$1.21K
FERG icon
277
Ferguson
FERG
$45.4B
$1.64K ﹤0.01%
7
-5
-42% -$1.22K
SPXC icon
278
SPX Corp
SPXC
$10.2B
$1.62K ﹤0.01%
+8
New +$1.72K
WAB icon
279
Wabtec
WAB
$49.9B
$1.58K ﹤0.01%
6
+1
+20% +$242
PHIN icon
280
Phinia Inc
PHIN
$2.63B
$1.58K ﹤0.01%
+20
New +$1.4K
RAL
281
Ralliant Corp
RAL
$6.92B
$1.58K ﹤0.01%
38
– –
ZTS icon
282
Zoetis
ZTS
$31.7B
$1.57K ﹤0.01%
18
+10
+125% +$1.24K
LH icon
283
Labcorp
LH
$27.2B
$1.57K ﹤0.01%
6
+3
+100% +$812
FTDR icon
284
Frontdoor
FTDR
$5.68B
$1.56K ﹤0.01%
+25
New +$1.49K
CSW
285
CSW Industrials
CSW
$5.29B
$1.54K ﹤0.01%
+6
New +$1.74K
RUM icon
286
RUM Group Inc
RUM
$5.12B
$1.52K ﹤0.01%
+187
New +$1.07K
TEL icon
287
TE Connectivity
TEL
$58.2B
$1.46K ﹤0.01%
7
– –
OFG icon
288
OFG Bancorp
OFG
$2.2B
$1.46K ﹤0.01%
+33
New +$1.34K
SNDK
289
Sandisk
SNDK
$221B
$1.46K ﹤0.01%
+1
New +$565
COF icon
290
Capital One
COF
$133B
$1.45K ﹤0.01%
+8
New +$1.67K
KEYS icon
291
Keysight
KEYS
$54.1B
$1.45K ﹤0.01%
5
– –
WPM icon
292
Wheaton Precious Metals
WPM
$73.9B
$1.44K ﹤0.01%
11
– –
XMTR icon
293
Xometry
XMTR
$4.95B
$1.44K ﹤0.01%
35
+12
+52% +$638
TGB
294
Trekor Metals
TGB
$3.48B
$1.44K ﹤0.01%
+183
New +$1.33K
TT icon
295
Trane Technologies
TT
$99.7B
$1.43K ﹤0.01%
3
– –
AGI icon
296
Alamos Gold
AGI
$16.3B
$1.43K ﹤0.01%
+33
New +$1.45K
HG icon
297
Hamilton Insurance Group
HG
$3.44B
$1.41K ﹤0.01%
+47
New +$1.35K
USNA icon
298
Usana Health Sciences
USNA
$252M
$1.39K ﹤0.01%
+79
New +$1.57K
PGC icon
299
Peapack-Gladstone Financial
PGC
$798M
$1.38K ﹤0.01%
+33
New +$1.07K
CIGI icon
300
Colliers International
CIGI
$5.38B
$1.37K ﹤0.01%
+14
New +$1.75K
10 11
12
13 14

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.