We are live on ! Find out more
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
ES icon
351
Eversource Energy
ES
$26.8B
$1.08K ﹤0.01%
16
+1
+7% +$71
AAON icon
352
Aaon
AAON
$6.28B
$1.08K ﹤0.01%
+8
New +$727
ALL icon
353
Allstate
ALL
$65.1B
$1.07K ﹤0.01%
5
-1
-17% -$205
AIG icon
354
American International
AIG
$39.9B
$1.06K ﹤0.01%
+14
New +$1.07K
LAR
355
Lithium Argentina AG
LAR
$1.1B
$1.05K ﹤0.01%
+98
New +$701
MTD icon
356
Mettler-Toledo International
MTD
$28.1B
$1.04K ﹤0.01%
+1
New +$1.35K
ETON icon
357
Eton Pharmaceutcials
ETON
$1.8B
$1.04K ﹤0.01%
+34
New +$595
PLTR icon
358
Palantir
PLTR
$415B
$1.04K ﹤0.01%
8
+5
+167% +$764
BHE icon
359
Benchmark Electronics
BHE
$2.58B
$1.03K ﹤0.01%
+12
New +$645
TM icon
360
Toyota
TM
$228B
$1.03K ﹤0.01%
5
– –
LAMR icon
361
Lamar Advertising Co
LAMR
$15.4B
$1.03K ﹤0.01%
7
-1
-13% -$131
TKO icon
362
TKO Group
TKO
$14.1B
$1.02K ﹤0.01%
5
– –
SEIC icon
363
SEI Investments
SEIC
$13.3B
$1.01K ﹤0.01%
11
-1
-8% -$82
AMGN icon
364
Amgen
AMGN
$239B
$1.01K ﹤0.01%
+3
New +$1.07K
NYT icon
365
New York Times
NYT
$11.1B
$1K ﹤0.01%
13
-1
-7% -$76
GEHC icon
366
GE HealthCare
GEHC
$33.4B
$997 ﹤0.01%
14
– –
VST icon
367
Vistra
VST
$46.7B
$997 ﹤0.01%
7
+1
+17% +$162
GEN icon
368
Gen Digital
GEN
$17.5B
$990 ﹤0.01%
+43
New +$995
UNIT
369
Uniti Group
UNIT
$2.45B
$990 ﹤0.01%
+86
New +$674
SYY icon
370
Sysco
SYY
$40B
$976 ﹤0.01%
14
+1
+8% +$83
WFRD icon
371
Weatherford International
WFRD
$6.32B
$976 ﹤0.01%
9
+2
+29% +$188
NXT icon
372
Nextpower Inc
NXT
$12.9B
$973 ﹤0.01%
+7
New +$776
MS icon
373
Morgan Stanley
MS
$340B
$970 ﹤0.01%
5
-95
-95% -$16.4K
HUBB icon
374
Hubbell
HUBB
$24.5B
$964 ﹤0.01%
2
– –
CCRN
375
DELISTED
Cross Country Healthcare
CCRN
$958 ﹤0.01%
+73
New +$654
13 14
15
16 17

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.