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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
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$10.3M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Medpace
MEDP
$17.3B
| $625 | ﹤0.01% |
+1
| New | +$568 |
|
352
VICI Properties
VICI
$29.5B
| $618 | ﹤0.01% |
+22
| New | +$654 |
|
353
Broadridge
BR
$21.1B
| $616 | ﹤0.01% |
+3
| New | +$684 |
|
354
Tetra Tech
TTEK
$9.44B
| $614 | ﹤0.01% |
+18
| New | +$609 |
|
355
Hershey
HSY
$38.2B
| $611 | ﹤0.01% |
+3
| New | +$548 |
|
356
PTC
PTC
$16.7B
| $609 | ﹤0.01% |
+3
| New | +$557 |
|
357
United Airlines
UAL
$36.9B
| $609 | ﹤0.01% |
+5
| New | +$505 |
|
358
Fidelity National Financial
FNF
$12.7B
| $604 | ﹤0.01% |
+11
| New | +$626 |
|
359
Elevance Health
ELV
$87.3B
| $595 | ﹤0.01% |
+2
| New | +$676 |
|
360
Jack Henry & Associates
JKHY
$12.1B
| $594 | ﹤0.01% |
+3
| New | +$500 |
|
361
Avery Dennison
AVY
$13.9B
| $585 | ﹤0.01% |
+3
| New | +$519 |
|
362
Spotify
SPOT
$111B
| $581 | ﹤0.01% |
+1
| New | +$625 |
|
363
Aon
AON
$76.2B
| $579 | ﹤0.01% |
+2
| New | +$698 |
|
364
Halozyme
HALO
$12.3B
| $570 | ﹤0.01% |
+8
| New | +$538 |
|
365
Fortinet
FTNT
$112B
| $564 | ﹤0.01% |
+7
| New | +$581 |
|
366
State Street
STT
$52.4B
| $560 | ﹤0.01% |
+4
| New | +$479 |
|
367
Mondelez International
MDLZ
$82.6B
| $558 | ﹤0.01% |
+10
| New | +$576 |
|
|
GRMN
368
Garmin
GRMN
$56.2B
| $555 | ﹤0.01% |
+3
| New | +$652 |
|
369
Elastic
ESTC
$8.65B
| $554 | ﹤0.01% |
+7
| New | +$571 |
|
370
Primerica
PRI
$9.23B
| $546 | ﹤0.01% |
+2
| New | +$522 |
|
371
BJs Wholesale Club
BJ
$12.6B
| $537 | ﹤0.01% |
+6
| New | +$551 |
|
|
P
372
Everpure Inc
P
$33.4B
| $537 | ﹤0.01% |
+8
| New | +$668 |
|
373
Weatherford International
WFRD
$6.36B
| $525 | ﹤0.01% |
+7
| New | +$508 |
|
374
D.R. Horton
DHI
$41.7B
| $513 | ﹤0.01% |
+4
| New | +$609 |
|
375
AXIS Capital
AXS
$7.25B
| $493 | ﹤0.01% |
+5
| New | +$497 |
|
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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.