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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
COLB icon
301
Columbia Banking Systems
COLB
$8.64B
$1.35K ﹤0.01%
+47
New +$1.36K
UI icon
302
Ubiquiti
UI
$34.2B
$1.35K ﹤0.01%
2
– –
EVR icon
303
Evercore
EVR
$11.1B
$1.34K ﹤0.01%
4
-1
-20% -$327
INTC icon
304
Intel
INTC
$470B
$1.34K ﹤0.01%
+11
New +$504
OHI icon
305
Omega Healthcare
OHI
$14.2B
$1.34K ﹤0.01%
28
-1
-3% -$46
TR icon
306
Tootsie Roll Industries
TR
$3.09B
$1.33K ﹤0.01%
+33
New +$1.29K
GPI icon
307
Group 1 Automotive
GPI
$3.12B
$1.32K ﹤0.01%
+4
New +$1.4K
JBL icon
308
Jabil
JBL
$32.1B
$1.32K ﹤0.01%
5
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$232B
$1.32K ﹤0.01%
3
+1
+50% +$543
CHRW icon
310
C.H. Robinson
CHRW
$16.8B
$1.31K ﹤0.01%
8
– –
ACLS icon
311
Axcelis
ACLS
$3.84B
$1.31K ﹤0.01%
+8
New +$708
AEE icon
312
Ameren
AEE
$29.6B
$1.31K ﹤0.01%
+12
New +$1.28K
LNT icon
313
Alliant Energy
LNT
$17.7B
$1.3K ﹤0.01%
+18
New +$1.24K
TEAM icon
314
Atlassian
TEAM
$42.6B
$1.3K ﹤0.01%
+16
New +$1.58K
BALL icon
315
Ball Corp
BALL
$16.8B
$1.29K ﹤0.01%
22
– –
IBOC icon
316
International Bancshares
IBOC
$4.41B
$1.28K ﹤0.01%
+18
New +$1.25K
SXC icon
317
SunCoke Energy
SXC
$810M
$1.28K ﹤0.01%
+164
New +$1.16K
INGR icon
318
Ingredion
INGR
$6.6B
$1.27K ﹤0.01%
+12
New +$1.38K
INOD icon
319
Innodata
INOD
$1.97B
$1.26K ﹤0.01%
+14
New +$698
KFRC icon
320
Kforce
KFRC
$1.03B
$1.25K ﹤0.01%
+32
New +$972
ETN icon
321
Eaton
ETN
$161B
$1.25K ﹤0.01%
3
– –
NSC icon
322
Norfolk Southern
NSC
$79.1B
$1.24K ﹤0.01%
4
-5
-56% -$1.49K
EXPD icon
323
Expeditors International
EXPD
$24.4B
$1.24K ﹤0.01%
8
-1
-11% -$152
FMNB icon
324
Farmers National Banc Corp
FMNB
$924M
$1.24K ﹤0.01%
+90
New +$1.18K
CRDO icon
325
Credo Technology Group
CRDO
$42.1B
$1.22K ﹤0.01%
13
– –
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 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.