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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
Cap. Flow
+$12.3M
Cap. Flow %
9.41%
Top 10 Hldgs %
80.8%
Holding
821
New
126
Increased
118
Reduced
91
Closed
147

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$19.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.89M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.12M

Top Sells

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$17.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$729K
4
CDNS icon
Cadence Design Systems
CDNS
+$146K
5
WM icon
Waste Management
WM
+$91.9K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Staples 4.04%
3 Consumer Discretionary 3.75%
4 Financials 2.25%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
376
Idexx Laboratories
IDXX
$43.5B
$1.03K ﹤0.01%
2
– –
APP icon
377
Applovin
APP
$102B
$1.03K ﹤0.01%
2
– –
MYE icon
378
Myers Industries
MYE
$1.26B
$1.02K ﹤0.01%
29
– –
SAH icon
379
Sonic Automotive
SAH
$2.39B
$1.02K ﹤0.01%
12
+5
+71% +$384
AAON icon
380
Aaon
AAON
$6.33B
$1.01K ﹤0.01%
8
– –
PAYC icon
381
Paycom
PAYC
$10.5B
$1K ﹤0.01%
+8
New +$1.04K
KNSL icon
382
Kinsale Capital Group
KNSL
$8.89B
$989 ﹤0.01%
3
– –
TR icon
383
Tootsie Roll Industries
TR
$3.1B
$989 ﹤0.01%
25
-8
-24% -$324
BATRK icon
384
Atlanta Braves Holdings Series B
BATRK
$3.36B
$986 ﹤0.01%
19
– –
BF.B icon
385
Brown-Forman Class B
BF.B
$12.9B
$986 ﹤0.01%
37
+24
+185% +$647
UNIT
386
Uniti Group
UNIT
$2.4B
$986 ﹤0.01%
86
– –
SPXC icon
387
SPX Corp
SPXC
$10.2B
$981 ﹤0.01%
4
-4
-50% -$875
SRTA
388
Strata Critical Medical Inc
SRTA
$536M
$975 ﹤0.01%
+185
New +$973
MA icon
389
Mastercard
MA
$524B
$965 ﹤0.01%
2
– –
SEIC icon
390
SEI Investments
SEIC
$13.3B
$965 ﹤0.01%
11
– –
CCRN
391
DELISTED
Cross Country Healthcare
CCRN
$964 ﹤0.01%
73
– –
MOMO
392
Hello Group
MOMO
$841M
$963 ﹤0.01%
+166
New +$991
LNG icon
393
Cheniere Energy
LNG
$57.7B
$956 ﹤0.01%
4
– –
TRIP icon
394
TripAdvisor
TRIP
$1.19B
$946 ﹤0.01%
69
+35
+103% +$396
RXO icon
395
RXO
RXO
$3.58B
$938 ﹤0.01%
34
– –
UBER icon
396
Uber
UBER
$163B
$938 ﹤0.01%
13
+1
+8% +$73
CVLG icon
397
Covenant Logistics
CVLG
$875M
$928 ﹤0.01%
21
– –
POOL icon
398
Pool Corp
POOL
$6.73B
$925 ﹤0.01%
4
– –
STLD icon
399
Steel Dynamics
STLD
$33.1B
$918 ﹤0.01%
4
– –
RKLB icon
400
Rocket Lab Corp
RKLB
$43.1B
$915 ﹤0.01%
9
– –
14 15
16
17 18

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 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 Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.