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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
NYT icon
401
New York Times
NYT
$10.9B
$910 ﹤0.01%
13
– –
GEHC icon
402
GE HealthCare
GEHC
$33.5B
$897 ﹤0.01%
14
– –
KTOS icon
403
Kratos Defense & Security Solutions
KTOS
$9.96B
$897 ﹤0.01%
+18
New +$1.09K
RDWR icon
404
Radware
RDWR
$1.16B
$895 ﹤0.01%
29
– –
MRVL icon
405
Marvell Technology
MRVL
$206B
$894 ﹤0.01%
3
– –
S icon
406
SentinelOne
S
$7.14B
$883 ﹤0.01%
52
– –
CNNE icon
407
Cannae Holdings
CNNE
$668M
$878 ﹤0.01%
61
– –
COMP icon
408
Compass
COMP
$8.87B
$875 ﹤0.01%
71
– –
PNW icon
409
Pinnacle West Capital
PNW
$11.8B
$856 ﹤0.01%
8
– –
MGA icon
410
Magna International
MGA
$18.1B
$854 ﹤0.01%
13
– –
FSV icon
411
FirstService
FSV
$6.28B
$853 ﹤0.01%
6
– –
TM icon
412
Toyota
TM
$229B
$843 ﹤0.01%
5
– –
UL icon
413
Unilever
UL
$141B
$842 ﹤0.01%
+14
New +$809
VYX icon
414
NCR Voyix
VYX
$1.1B
$842 ﹤0.01%
+103
New +$725
MNRO icon
415
Monro
MNRO
$402M
$838 ﹤0.01%
+49
New +$802
RNW icon
416
ReNew
RNW
$2.48B
$838 ﹤0.01%
+134
New +$754
NXT icon
417
Nextpower Inc
NXT
$12.9B
$834 ﹤0.01%
7
– –
ARQQ icon
418
Arqit Quantum
ARQQ
$350M
$832 ﹤0.01%
28
– –
IPX
419
IperionX
IPX
$786M
$832 ﹤0.01%
+28
New +$954
OPLN
420
Openlane
OPLN
$4.16B
$825 ﹤0.01%
+20
New +$699
GFS icon
421
GlobalFoundries
GFS
$25.2B
$824 ﹤0.01%
10
– –
LUV icon
422
Southwest Airlines
LUV
$19.9B
$823 ﹤0.01%
16
– –
FHN icon
423
First Horizon
FHN
$11.6B
$820 ﹤0.01%
32
– –
REX icon
424
REX American Resources
REX
$1.4B
$813 ﹤0.01%
18
– –
LAR
425
Lithium Argentina AG
LAR
$1.1B
$810 ﹤0.01%
98
– –
15 16
17
18 19

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.