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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 %
99.88%
Top 10 Hldgs %
81.71%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
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
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$10.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.03M
5
AIRR icon
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
ACGL icon
326
Arch Capital
ACGL
$34.5B
$763 ﹤0.01%
+8
New +$732
POOL icon
327
Pool Corp
POOL
$6.84B
$759 ﹤0.01%
+3
New +$780
LH icon
328
Labcorp
LH
$27.5B
$753 ﹤0.01%
+3
New +$797
PFG icon
329
Principal Financial Group
PFG
$24B
$744 ﹤0.01%
+8
New +$675
NWSA icon
330
News Corp Class A
NWSA
$16.6B
$740 ﹤0.01%
+28
New +$735
UPS icon
331
United Parcel Service
UPS
$87.4B
$729 ﹤0.01%
+7
New +$655
AU icon
332
AngloGold Ashanti
AU
$60.9B
$724 ﹤0.01%
+8
New +$624
LVS icon
333
Las Vegas Sands
LVS
$30.4B
$718 ﹤0.01%
+11
New +$674
RITM icon
334
Rithm Capital
RITM
$5.72B
$708 ﹤0.01%
+65
New +$718
IFF icon
335
International Flavors & Fragrances
IFF
$21.9B
$707 ﹤0.01%
+10
New +$647
MDB icon
336
MongoDB
MDB
$32.4B
$705 ﹤0.01%
+2
New +$728
XYL icon
337
Xylem
XYL
$26.7B
$705 ﹤0.01%
+5
New +$719
SYK icon
338
Stryker
SYK
$126B
$703 ﹤0.01%
+2
New +$729
EIX icon
339
Edison International
EIX
$28.5B
$697 ﹤0.01%
+12
New +$689
A icon
340
Agilent Technologies
A
$43.3B
$689 ﹤0.01%
+5
New +$719
RDDT icon
341
Reddit
RDDT
$29.4B
$688 ﹤0.01%
+3
New +$631
LUV icon
342
Southwest Airlines
LUV
$19.9B
$684 ﹤0.01%
+17
New +$594
DAY
343
DELISTED
Dayforce
DAY
$681 ﹤0.01%
+10
New +$688
NLOP
344
Net Lease Office Properties
NLOP
$171M
$671 ﹤0.01%
+26
New +$735
LKQ icon
345
LKQ Corp
LKQ
$6.51B
$662 ﹤0.01%
+22
New +$663
EXAS
346
DELISTED
Exact Sciences
EXAS
$661 ﹤0.01%
+7
New +$562
ROK icon
347
Rockwell Automation
ROK
$47.7B
$657 ﹤0.01%
+2
New +$752
AS icon
348
Amer Sports
AS
$18.2B
$656 ﹤0.01%
+18
New +$618
FIS icon
349
Fidelity National Information Services
FIS
$21.4B
$647 ﹤0.01%
+10
New +$659
CHTR icon
350
Charter Communications
CHTR
$17.9B
$627 ﹤0.01%
+3
New +$675
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 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 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.