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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FHDG
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 |
DHDG
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 | 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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$79.2B
| $1.26K | ﹤0.01% |
4
| – | – |
|
327
HealthStream
HSTM
$846M
| $1.25K | ﹤0.01% |
+46
| New | +$1.08K |
|
|
CGAU
328
Centerra Gold
CGAU
$4.62B
| $1.25K | ﹤0.01% |
+79
| New | +$1.38K |
|
329
Atlassian
TEAM
$42.7B
| $1.25K | ﹤0.01% |
16
| – | – |
|
|
HNGE
330
Hinge Health
HNGE
$7.36B
| $1.25K | ﹤0.01% |
15
| – | – |
|
331
Darden Restaurants
DRI
$25.2B
| $1.24K | ﹤0.01% |
6
| – | – |
|
332
Wheaton Precious Metals
WPM
$73.1B
| $1.24K | ﹤0.01% |
11
| – | – |
|
333
Eton Pharmaceutcials
ETON
$1.79B
| $1.23K | ﹤0.01% |
34
| – | – |
|
334
Ingredion
INGR
$6.59B
| $1.23K | ﹤0.01% |
13
+1
| +8% | +$106 |
|
335
D.R. Horton
DHI
$41.5B
| $1.23K | ﹤0.01% |
8
-4
| -33% | -$597 |
|
336
Extreme Networks
EXTR
$2.96B
| $1.23K | ﹤0.01% |
38
| – | – |
|
337
Avista
AVA
$3.2B
| $1.23K | ﹤0.01% |
30
| – | – |
|
338
Sysco
SYY
$39.8B
| $1.22K | ﹤0.01% |
15
+1
| +7% | +$76 |
|
339
Cboe Global Markets
CBOE
$32.1B
| $1.21K | ﹤0.01% |
5
| – | – |
|
340
MillerKnoll
MLKN
$1.57B
| $1.21K | ﹤0.01% |
+59
| New | +$945 |
|
341
Bloomin' Brands
BLMN
$950M
| $1.21K | ﹤0.01% |
132
| – | – |
|
342
Adobe
ADBE
$108B
| $1.2K | ﹤0.01% |
6
+2
| +50% | +$474 |
|
343
Allstate
ALL
$65B
| $1.19K | ﹤0.01% |
5
| – | – |
|
344
SSR Mining
SSRM
$7.83B
| $1.19K | ﹤0.01% |
42
-11
| -21% | -$335 |
|
345
RUM Group Inc
RUM
$5B
| $1.19K | ﹤0.01% |
187
| – | – |
|
346
Carvana
CVNA
$81.7B
| $1.19K | ﹤0.01% |
18
-52
| -74% | -$3.68K |
|
347
Benchmark Electronics
BHE
$2.56B
| $1.18K | ﹤0.01% |
12
| – | – |
|
348
LCI Industries
LCII
$2.52B
| $1.17K | ﹤0.01% |
+11
| New | +$1.21K |
|
349
Ethan Allen Interiors
ETD
$592M
| $1.16K | ﹤0.01% |
+52
| New | +$1.1K |
|
350
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.16K | ﹤0.01% |
23
| – | – |
|
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PCOTEOTHU
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.