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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
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
FHDG icon
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 icon
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 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
IDXX icon
376
Idexx Laboratories
IDXX
$40.8B
$1.03K ﹤0.01%
2
– –
2026 Q1
1 quarter
APP icon
377
Applovin
APP
$92.7B
$1.03K ﹤0.01%
2
– –
2025 Q4
2 quarters
MYE icon
378
Myers Industries
MYE
$1.15B
$1.02K ﹤0.01%
29
– –
2026 Q1
1 quarter
SAH icon
379
Sonic Automotive
SAH
$1.91B
$1.02K ﹤0.01%
12
+5
+71% +$384
2026 Q1
1 quarter
AAON icon
380
Aaon
AAON
$7.1B
$1.01K ﹤0.01%
8
– –
2026 Q1
1 quarter
PAYC icon
381
Paycom
PAYC
$10.5B
$1K ﹤0.01%
+8
New +$1.04K
2026 Q2
0 quarters
KNSL icon
382
Kinsale Capital Group
KNSL
$7.68B
$989 ﹤0.01%
3
– –
2026 Q1
1 quarter
TR icon
383
Tootsie Roll Industries
TR
$2.82B
$989 ﹤0.01%
25
-8
-24% -$324
2026 Q1
1 quarter
BATRK icon
384
Atlanta Braves Holdings Series B
BATRK
$3.34B
$986 ﹤0.01%
19
– –
2026 Q1
1 quarter
BF.B icon
385
Brown-Forman Class B
BF.B
$12.1B
$986 ﹤0.01%
37
+24
+185% +$647
2026 Q1
1 quarter
UNIT icon
386
Uniti Group
UNIT
$1.67B
$986 ﹤0.01%
86
– –
2026 Q1
1 quarter
SPXC icon
387
SPX Corp
SPXC
$8.49B
$981 ﹤0.01%
4
-4
-50% -$875
2026 Q1
1 quarter
SRTA icon
388
Strata Critical Medical Inc
SRTA
$401M
$975 ﹤0.01%
+185
New +$973
2026 Q2
0 quarters
MA icon
389
Mastercard
MA
$516B
$965 ﹤0.01%
2
– –
2025 Q4
2 quarters
SEIC icon
390
SEI Investments
SEIC
$12.6B
$965 ﹤0.01%
11
– –
2025 Q4
2 quarters
CCRN icon
391
DELISTED
Cross Country Healthcare
CCRN
$964 ﹤0.01%
73
– –
2026 Q1
1 quarter
MOMO icon
392
Hello Group
MOMO
$678M
$963 ﹤0.01%
+166
New +$991
2026 Q2
0 quarters
LNG icon
393
Cheniere Energy
LNG
$57.5B
$956 ﹤0.01%
4
– –
2025 Q4
2 quarters
TRIP icon
394
TripAdvisor
TRIP
$1.02B
$946 ﹤0.01%
69
+35
+103% +$396
2026 Q1
1 quarter
RXO icon
395
RXO
RXO
$4.8B
$938 ﹤0.01%
34
– –
2026 Q1
1 quarter
UBER icon
396
Uber
UBER
$146B
$938 ﹤0.01%
13
+1
+8% +$73
2025 Q4
2 quarters
CVLG icon
397
Covenant Logistics
CVLG
$811M
$928 ﹤0.01%
21
– –
2026 Q1
1 quarter
POOL icon
398
Pool Corp
POOL
$5.8B
$925 ﹤0.01%
4
– –
2025 Q4
2 quarters
STLD icon
399
Steel Dynamics
STLD
$34.2B
$918 ﹤0.01%
4
– –
2026 Q1
1 quarter
RKLB icon
400
Rocket Lab Corp
RKLB
$43.6B
$915 ﹤0.01%
9
– –
2026 Q1
1 quarter
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 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 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.