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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 %
99.88%
Top 10 Hldgs %
81.71%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
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
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$10.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.03M
5
AIRR icon
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
FDS icon
376
Factset
FDS
$10.9B
$485 ﹤0.01%
+2
New +$561
PLTR icon
377
Palantir
PLTR
$423B
$481 ﹤0.01%
+3
New +$543
HBAN icon
378
Huntington Bancshares
HBAN
$34.4B
$468 ﹤0.01%
+27
New +$443
CDW icon
379
CDW
CDW
$16.6B
$465 ﹤0.01%
+3
New +$442
PODD icon
380
Insulet
PODD
$10.1B
$455 ﹤0.01%
+2
New +$625
S icon
381
SentinelOne
S
$7.14B
$450 ﹤0.01%
+30
New +$491
LOPE icon
382
Grand Canyon Education
LOPE
$3.85B
$444 ﹤0.01%
+3
New +$543
GLPI icon
383
Gaming and Leisure Properties
GLPI
$12.8B
$417 ﹤0.01%
+9
New +$399
OVV icon
384
Ovintiv
OVV
$18.2B
$399 ﹤0.01%
+10
New +$388
AAP icon
385
Advance Auto Parts
AAP
$2.63B
$393 ﹤0.01%
+10
New +$501
DINO icon
386
HF Sinclair
DINO
$16.9B
$335 ﹤0.01%
+7
New +$361
DOC icon
387
Healthpeak Properties
DOC
$14.9B
$332 ﹤0.01%
+21
New +$370
CTAS icon
388
Cintas
CTAS
$83B
$318 ﹤0.01%
+2
New +$377
CF icon
389
CF Industries
CF
$19.6B
$315 ﹤0.01%
+4
New +$329
CNP icon
390
CenterPoint Energy
CNP
$25.8B
$310 ﹤0.01%
+8
New +$312
Q
391
Qnity Electronics Inc
Q
$26.4B
$301 ﹤0.01%
+4
New +$340
BRO icon
392
Brown & Brown
BRO
$25B
$296 ﹤0.01%
+4
New +$334
DD icon
393
DuPont de Nemours
DD
$18.5B
$282 ﹤0.01%
+2
New +$225
MRVL icon
394
Marvell Technology
MRVL
$206B
$255 ﹤0.01%
+3
New +$263
FIVN icon
395
FIVE9
FIVN
$2.45B
$220 ﹤0.01%
+11
New +$233
CELH icon
396
Celsius Holdings
CELH
$8.86B
$216 ﹤0.01%
+5
New +$252
WBD icon
397
Warner Bros
WBD
$72B
$87 ﹤0.01%
+3
New +$70
QVCGA
398
DELISTED
QVC Group Inc Series A
QVCGA
$84 ﹤0.01%
+8
New +$87
MASI
399
DELISTED
Masimo
MASI
$82 ﹤0.01%
+1
New +$143
JOYY
400
JOYY Inc
JOYY
$3.7B
$65 ﹤0.01%
+1
New +$61
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 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 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.