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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
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 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
351
MGE Energy Inc
MGEE
$2.65B
| $1.14K | ﹤0.01% |
14
+8
| +133% | +$620 |
2026 Q1
1 quarter
|
|
352
United Rentals
URI
$65.8B
| $1.13K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
353
Varonis Systems
VRNS
$5.76B
| $1.13K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
354
Acuity Brands
AYI
$8.93B
| $1.13K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
355
NXP Semiconductors
NXPI
$57.4B
| $1.12K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
356
Cigna
CI
$74.6B
| $1.1K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
357
Shutterstock
SSTK
$161M
| $1.1K | ﹤0.01% |
+79
| New | +$1.24K |
2026 Q2
0 quarters
|
|
358
Lamar Advertising Co
LAMR
$14.9B
| $1.09K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
359
CBIZ
CBZ
$3.01B
| $1.09K | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
360
Meritage Homes
MTH
$3.83B
| $1.09K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
361
Amgen
AMGN
$224B
| $1.09K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
362
Weave Communications
WEAV
$594M
| $1.08K | ﹤0.01% |
+181
| New | +$986 |
2026 Q2
0 quarters
|
|
363
Fortinet
FTNT
$143B
| $1.07K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
364
Gen Digital
GEN
$13.9B
| $1.07K | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
365
SLB Ltd
SLB
$72.6B
| $1.07K | ﹤0.01% |
+23
| New | +$1.23K |
2026 Q2
0 quarters
|
|
366
Innodata
INOD
$2.13B
| $1.06K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
367
Citizens Financial Group
CFG
$26.8B
| $1.05K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
368
Palantir
PLTR
$502B
| $1.05K | ﹤0.01% |
9
+1
| +13% | +$136 |
2025 Q4
2 quarters
|
|
369
Hubbell
HUBB
$25B
| $1.05K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
370
Morgan Stanley
MS
$298B
| $1.04K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
371
Thermo Fisher Scientific
TMO
$243B
| $1.04K | ﹤0.01% |
2
-1
| -33% | -$480 |
2025 Q4
2 quarters
|
|
372
DELISTED
Select Medical
SEM
| $1.04K | ﹤0.01% |
63
+44
| +232% | +$725 |
2026 Q1
1 quarter
|
|
373
CBRE Group
CBRE
$37.9B
| $1.04K | ﹤0.01% |
8
+1
| +14% | +$138 |
2025 Q4
2 quarters
|
|
374
Dream Finders Homes
DFH
$849M
| $1.04K | ﹤0.01% |
+60
| New | +$882 |
2026 Q2
0 quarters
|
|
375
Tempus AI
TEM
$12.9B
| $1.03K | ﹤0.01% |
18
+1
| +6% | +$50 |
2025 Q4
2 quarters
|
|
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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 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.