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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
IDXX icon
376
Idexx Laboratories
IDXX
$43.3B
$958 ﹤0.01%
+2
New +$1.28K
LNG icon
377
Cheniere Energy
LNG
$57.6B
$957 ﹤0.01%
4
-1
-20% -$231
BATRK icon
378
Atlanta Braves Holdings Series B
BATRK
$3.4B
$951 ﹤0.01%
+19
New +$789
CBZ icon
379
CBIZ
CBZ
$2.97B
$950 ﹤0.01%
+34
New +$1.2K
STLD icon
380
Steel Dynamics
STLD
$33.1B
$948 ﹤0.01%
+4
New +$728
PAYO icon
381
Payoneer
PAYO
$2.41B
$941 ﹤0.01%
+192
New +$1.01K
URI icon
382
United Rentals
URI
$65.6B
$940 ﹤0.01%
1
-1
-50% -$840
ATEN icon
383
A10 Networks
ATEN
$1.82B
$939 ﹤0.01%
+34
New +$665
NXRT
384
NexPoint Residential Trust
NXRT
$624M
$930 ﹤0.01%
+32
New +$918
CBRE icon
385
CBRE Group
CBRE
$43.9B
$927 ﹤0.01%
7
– –
APP icon
386
Applovin
APP
$104B
$922 ﹤0.01%
2
-1
-33% -$483
ADBE icon
387
Adobe
ADBE
$109B
$918 ﹤0.01%
4
– –
SHW icon
388
Sherwin-Williams
SHW
$85.1B
$915 ﹤0.01%
+3
New +$1.03K
UTL icon
389
Unitil
UTL
$983M
$913 ﹤0.01%
+18
New +$922
CFG icon
390
Citizens Financial Group
CFG
$29.4B
$911 ﹤0.01%
15
-1
-6% -$61
AVY icon
391
Avery Dennison
AVY
$13.6B
$908 ﹤0.01%
5
+2
+67% +$367
R icon
392
Ryder
R
$9.44B
$907 ﹤0.01%
+4
New +$809
KNSL icon
393
Kinsale Capital Group
KNSL
$8.84B
$903 ﹤0.01%
+3
New +$1.14K
TS icon
394
Tenaris
TS
$27.6B
$889 ﹤0.01%
+14
New +$690
MA icon
395
Mastercard
MA
$525B
$888 ﹤0.01%
2
-1
-33% -$527
POOL icon
396
Pool Corp
POOL
$6.77B
$877 ﹤0.01%
4
+1
+33% +$236
NTGR icon
397
NETGEAR
NTGR
$581M
$871 ﹤0.01%
+34
New +$734
STRL icon
398
Sterling Infrastructure
STRL
$14.9B
$869 ﹤0.01%
+1
New +$391
REX icon
399
REX American Resources
REX
$1.37B
$868 ﹤0.01%
+18
New +$652
EXTR icon
400
Extreme Networks
EXTR
$2.95B
$865 ﹤0.01%
+38
New +$567
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 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.