We are live on
!
Find out more
IPS
Investors Portfolio Services Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$40.2B
| $989 | ﹤0.01% |
+13
| New | +$989 |
|
302
Teradata
TDC
$2.56B
| $984 | ﹤0.01% |
+32
| New | +$837 |
|
303
Pentair
PNR
$10.1B
| $982 | ﹤0.01% |
+9
| New | +$961 |
|
304
SEI Investments
SEIC
$13.3B
| $978 | ﹤0.01% |
+12
| New | +$986 |
|
305
Oracle
ORCL
$410B
| $976 | ﹤0.01% |
+5
| New | +$1.19K |
|
306
Cheniere Energy
LNG
$58B
| $971 | ﹤0.01% |
+5
| New | +$1.05K |
|
307
Thermo Fisher Scientific
TMO
$232B
| $969 | ﹤0.01% |
+2
| New | +$1.13K |
|
308
Salesforce
CRM
$171B
| $955 | ﹤0.01% |
+4
| New | +$994 |
|
309
Littelfuse
LFUS
$10.2B
| $946 | ﹤0.01% |
+4
| New | +$1.02K |
|
310
T. Rowe Price
TROW
$24B
| $944 | ﹤0.01% |
+9
| New | +$929 |
|
311
Take-Two Interactive
TTWO
$43.7B
| $942 | ﹤0.01% |
+4
| New | +$997 |
|
312
New York Times
NYT
$10.9B
| $941 | ﹤0.01% |
+14
| New | +$868 |
|
313
Becton Dickinson
BDX
$52B
| $920 | ﹤0.01% |
+5
| New | +$952 |
|
314
Fabrinet
FN
$15.1B
| $911 | ﹤0.01% |
+2
| New | +$870 |
|
315
Citizens Financial Group
CFG
$29.6B
| $910 | ﹤0.01% |
+16
| New | +$860 |
|
316
Vistra
VST
$45.5B
| $892 | ﹤0.01% |
+6
| New | +$1.09K |
|
317
S&P Global
SPGI
$128B
| $869 | ﹤0.01% |
+2
| New | +$990 |
|
|
TEM
318
Tempus AI
TEM
$11.9B
| $853 | ﹤0.01% |
+14
| New | +$1.09K |
|
|
EXE
319
Expand Energy Corp
EXE
$22.3B
| $849 | ﹤0.01% |
+8
| New | +$887 |
|
320
Affirm
AFRM
$25.7B
| $826 | ﹤0.01% |
+11
| New | +$792 |
|
321
Abbott
ABT
$202B
| $822 | ﹤0.01% |
+7
| New | +$892 |
|
322
Nasdaq
NDAQ
$55.2B
| $807 | ﹤0.01% |
+8
| New | +$719 |
|
323
News Corp Class B
NWS
$18.9B
| $803 | ﹤0.01% |
+27
| New | +$805 |
|
324
Invesco
IVZ
$14.3B
| $797 | ﹤0.01% |
+30
| New | +$733 |
|
325
Illumina
ILMN
$33.7B
| $789 | ﹤0.01% |
+6
| New | +$704 |
|
Similar funds
JRFS
RIG
EWA
ACM
CAM
FWA
MWVC
PCOTEOTHU
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.