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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
AVA icon
326
Avista
AVA
$3.16B
$1.22K ﹤0.01%
+30
New +$1.21K
HSY icon
327
Hershey
HSY
$37.6B
$1.21K ﹤0.01%
6
+3
+100% +$633
TTAM
328
Titan America SA
TTAM
$2.83B
$1.2K ﹤0.01%
+76
New +$1.3K
NEM icon
329
Newmont
NEM
$142B
$1.2K ﹤0.01%
+10
New +$1.15K
NXPI icon
330
NXP Semiconductors
NXPI
$56.7B
$1.19K ﹤0.01%
+4
New +$886
CXW icon
331
CoreCivic
CXW
$3.28B
$1.19K ﹤0.01%
+59
New +$1.11K
ORCL icon
332
Oracle
ORCL
$417B
$1.19K ﹤0.01%
8
+3
+60% +$488
AMCX icon
333
AMC Global Media
AMCX
$530M
$1.18K ﹤0.01%
+142
New +$1.1K
PFG icon
334
Principal Financial Group
PFG
$23.9B
$1.18K ﹤0.01%
13
+5
+63% +$457
NXST icon
335
Nexstar Media Group
NXST
$5.83B
$1.17K ﹤0.01%
+6
New +$1.34K
P
336
Everpure Inc
P
$34.2B
$1.16K ﹤0.01%
16
+8
+100% +$542
LRN icon
337
Stride
LRN
$3.56B
$1.15K ﹤0.01%
+13
New +$1.05K
DRI icon
338
Darden Restaurants
DRI
$25B
$1.15K ﹤0.01%
6
-1
-14% -$206
FSS icon
339
Federal Signal
FSS
$7.36B
$1.15K ﹤0.01%
+10
New +$1.13K
RPD icon
340
Rapid7
RPD
$818M
$1.15K ﹤0.01%
+187
New +$1.72K
BWIN
341
Baldwin Insurance Group
BWIN
$2.99B
$1.15K ﹤0.01%
+58
New +$1.25K
RKLB icon
342
Rocket Lab Corp
RKLB
$42.8B
$1.14K ﹤0.01%
+9
New +$679
CI icon
343
Cigna
CI
$73.8B
$1.13K ﹤0.01%
4
-2
-33% -$553
ZWS icon
344
Zurn Elkay Water Solutions
ZWS
$8.1B
$1.13K ﹤0.01%
+23
New +$1.1K
SOFI icon
345
SoFi Technologies
SOFI
$24.5B
$1.12K ﹤0.01%
73
-5
-6% -$105
HOOD icon
346
Robinhood
HOOD
$101B
$1.12K ﹤0.01%
15
+3
+25% +$263
OSPN icon
347
OneSpan
OSPN
$567M
$1.12K ﹤0.01%
+93
New +$1.05K
BLMN icon
348
Bloomin' Brands
BLMN
$945M
$1.11K ﹤0.01%
+132
New +$845
CNH
349
CNH Industrial
CNH
$18.6B
$1.1K ﹤0.01%
+103
New +$1.16K
ATRC icon
350
AtriCure
ATRC
$2.48B
$1.09K ﹤0.01%
+41
New +$1.4K
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 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.