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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
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Miscellaneous | 82.74% |
| 2 | Technology | 4.71% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$16.6B
| $1.51K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
302
Columbia Banking Systems
COLB
$8.03B
| $1.51K | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
303
Robinhood
HOOD
$98B
| $1.5K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
304
Kforce
KFRC
$918M
| $1.5K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
305
Verisk Analytics
VRSK
$23.1B
| $1.44K | ﹤0.01% |
+8
| New | +$1.41K |
2026 Q2
0 quarters
|
|
306
AMC Global Media
AMCX
$446M
| $1.42K | ﹤0.01% |
142
| – | – |
2026 Q1
1 quarter
|
|
307
TE Connectivity
TEL
$63.2B
| $1.41K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
308
Zscaler
ZS
$38.1B
| $1.41K | ﹤0.01% |
+10
| New | +$1.39K |
2026 Q2
0 quarters
|
|
309
Eaton
ETN
$167B
| $1.39K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
310
Alliant Energy
LNT
$17.1B
| $1.37K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
311
International Bancshares
IBOC
$4.22B
| $1.37K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
312
Evercore
EVR
$10.5B
| $1.37K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
313
Principal Financial Group
PFG
$23B
| $1.36K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
314
Ormat Technologies
ORA
$5.47B
| $1.35K | ﹤0.01% |
12
+10
| +500% | +$1.24K |
2026 Q1
1 quarter
|
|
315
Intapp
INTA
$3.04B
| $1.34K | ﹤0.01% |
+53
| New | +$1.21K |
2026 Q2
0 quarters
|
|
316
Omega Healthcare
OHI
$13.5B
| $1.33K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
317
OneSpan
OSPN
$671M
| $1.33K | ﹤0.01% |
93
| – | – |
2026 Q1
1 quarter
|
|
318
SunCoke Energy
SXC
$844M
| $1.32K | ﹤0.01% |
164
| – | – |
2026 Q1
1 quarter
|
|
319
SoFi Technologies
SOFI
$20.4B
| $1.31K | ﹤0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
320
Expeditors International
EXPD
$25.1B
| $1.3K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
321
Cencora
COR
$61.8B
| $1.29K | ﹤0.01% |
5
-1
| -17% | -$288 |
2025 Q4
2 quarters
|
|
322
Federal Signal
FSS
$6.93B
| $1.28K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
323
A10 Networks
ATEN
$2.15B
| $1.27K | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
324
Eversource Energy
ES
$24.8B
| $1.26K | ﹤0.01% |
18
+2
| +13% | +$139 |
2025 Q4
2 quarters
|
|
325
Everpure Inc
P
$51.5B
| $1.26K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.
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.