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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
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
FHDG icon
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 icon
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 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
NSC icon
326
Norfolk Southern
NSC
$71.4B
$1.26K ﹤0.01%
4
– –
2025 Q4
2 quarters
HSTM icon
327
HealthStream
HSTM
$1.01B
$1.25K ﹤0.01%
+46
New +$1.08K
2026 Q2
0 quarters
CGAU icon
328
Centerra Gold
CGAU
$4.41B
$1.25K ﹤0.01%
+79
New +$1.38K
2026 Q2
0 quarters
TEAM icon
329
Atlassian
TEAM
$52.3B
$1.25K ﹤0.01%
16
– –
2026 Q1
1 quarter
HNGE icon
330
Hinge Health
HNGE
$8.3B
$1.25K ﹤0.01%
15
– –
2026 Q1
1 quarter
DRI icon
331
Darden Restaurants
DRI
$22.4B
$1.24K ﹤0.01%
6
– –
2025 Q4
2 quarters
WPM icon
332
Wheaton Precious Metals
WPM
$63B
$1.24K ﹤0.01%
11
– –
2025 Q4
2 quarters
ETON icon
333
Eton Pharmaceutcials
ETON
$1.58B
$1.23K ﹤0.01%
34
– –
2026 Q1
1 quarter
INGR icon
334
Ingredion
INGR
$6B
$1.23K ﹤0.01%
13
+1
+8% +$106
2026 Q1
1 quarter
DHI icon
335
D.R. Horton
DHI
$37.7B
$1.23K ﹤0.01%
8
-4
-33% -$597
2025 Q4
2 quarters
EXTR icon
336
Extreme Networks
EXTR
$3.2B
$1.23K ﹤0.01%
38
– –
2026 Q1
1 quarter
AVA icon
337
Avista
AVA
$2.97B
$1.23K ﹤0.01%
30
– –
2026 Q1
1 quarter
SYY icon
338
Sysco
SYY
$38.4B
$1.22K ﹤0.01%
15
+1
+7% +$76
2025 Q4
2 quarters
CBOE icon
339
Cboe Global Markets
CBOE
$31.8B
$1.21K ﹤0.01%
5
– –
2025 Q4
2 quarters
MLKN icon
340
MillerKnoll
MLKN
$1.44B
$1.21K ﹤0.01%
+59
New +$945
2026 Q2
0 quarters
BLMN icon
341
Bloomin' Brands
BLMN
$736M
$1.21K ﹤0.01%
132
– –
2026 Q1
1 quarter
ADBE icon
342
Adobe
ADBE
$94.3B
$1.2K ﹤0.01%
6
+2
+50% +$474
2025 Q4
2 quarters
ALL icon
343
Allstate
ALL
$58B
$1.19K ﹤0.01%
5
– –
2025 Q4
2 quarters
SSRM icon
344
SSR Mining
SSRM
$7.24B
$1.19K ﹤0.01%
42
-11
-21% -$335
2026 Q1
1 quarter
RUM icon
345
RUM Group Inc
RUM
$3.45B
$1.19K ﹤0.01%
187
– –
2026 Q1
1 quarter
CVNA icon
346
Carvana
CVNA
$45.9B
$1.19K ﹤0.01%
18
-52
-74% -$3.68K
2025 Q4
2 quarters
BHE icon
347
Benchmark Electronics
BHE
$2.93B
$1.18K ﹤0.01%
12
– –
2026 Q1
1 quarter
LCII icon
348
LCI Industries
LCII
$1.9B
$1.17K ﹤0.01%
+11
New +$1.21K
2026 Q2
0 quarters
ETD icon
349
Ethan Allen Interiors
ETD
$513M
$1.16K ﹤0.01%
+52
New +$1.1K
2026 Q2
0 quarters
ZWS icon
350
Zurn Elkay Water Solutions
ZWS
$7.72B
$1.16K ﹤0.01%
23
– –
2026 Q1
1 quarter
12 13
14
15 16

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 28.22% 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 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.