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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
Cap. Flow
+$12.3M
Cap. Flow %
9.41%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.89M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
5
JIRE icon
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
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$729K
4
CDNS icon
Cadence Design Systems
CDNS
+$146K
5
WM icon
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
CHRW icon
301
C.H. Robinson
CHRW
$16.8B
$1.51K ﹤0.01%
8
– –
COLB icon
302
Columbia Banking Systems
COLB
$8.63B
$1.51K ﹤0.01%
47
– –
HOOD icon
303
Robinhood
HOOD
$98.9B
$1.5K ﹤0.01%
15
– –
KFRC icon
304
Kforce
KFRC
$1.03B
$1.5K ﹤0.01%
32
– –
VRSK icon
305
Verisk Analytics
VRSK
$24.8B
$1.44K ﹤0.01%
+8
New +$1.41K
AMCX icon
306
AMC Global Media
AMCX
$515M
$1.42K ﹤0.01%
142
– –
TEL icon
307
TE Connectivity
TEL
$58.3B
$1.41K ﹤0.01%
7
– –
ZS icon
308
Zscaler
ZS
$27.9B
$1.41K ﹤0.01%
+10
New +$1.39K
ETN icon
309
Eaton
ETN
$160B
$1.39K ﹤0.01%
3
– –
LNT icon
310
Alliant Energy
LNT
$17.7B
$1.37K ﹤0.01%
18
– –
IBOC icon
311
International Bancshares
IBOC
$4.41B
$1.37K ﹤0.01%
18
– –
EVR icon
312
Evercore
EVR
$11.1B
$1.37K ﹤0.01%
4
– –
PFG icon
313
Principal Financial Group
PFG
$23.7B
$1.36K ﹤0.01%
13
– –
ORA icon
314
Ormat Technologies
ORA
$6.51B
$1.35K ﹤0.01%
12
+10
+500% +$1.24K
INTA icon
315
Intapp
INTA
$3.14B
$1.34K ﹤0.01%
+53
New +$1.21K
OHI icon
316
Omega Healthcare
OHI
$14.2B
$1.33K ﹤0.01%
28
– –
OSPN icon
317
OneSpan
OSPN
$572M
$1.33K ﹤0.01%
93
– –
SXC icon
318
SunCoke Energy
SXC
$822M
$1.32K ﹤0.01%
164
– –
SOFI icon
319
SoFi Technologies
SOFI
$24.2B
$1.31K ﹤0.01%
73
– –
EXPD icon
320
Expeditors International
EXPD
$24.4B
$1.3K ﹤0.01%
8
– –
COR icon
321
Cencora
COR
$62.1B
$1.29K ﹤0.01%
5
-1
-17% -$288
FSS icon
322
Federal Signal
FSS
$7.3B
$1.28K ﹤0.01%
10
– –
ATEN icon
323
A10 Networks
ATEN
$1.82B
$1.27K ﹤0.01%
34
– –
ES icon
324
Eversource Energy
ES
$26.8B
$1.26K ﹤0.01%
18
+2
+13% +$139
P
325
Everpure Inc
P
$34.4B
$1.26K ﹤0.01%
16
– –
11 12
13
14 15

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 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.