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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
(+21%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
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 |
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$19.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.84M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.89M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.35M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
+$17.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$729K |
| 4 |
Cadence Design Systems
CDNS
|
+$146K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
New York Times
NYT
$10.7B
| $910 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
402
GE HealthCare
GEHC
$29.7B
| $897 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
403
Kratos Defense & Security Solutions
KTOS
$7.95B
| $897 | ﹤0.01% |
+18
| New | +$1.09K |
2026 Q2
0 quarters
|
|
404
Radware
RDWR
$1.3B
| $895 | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
405
Marvell Technology
MRVL
$247B
| $894 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
406
SentinelOne
S
$9.14B
| $883 | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
407
Cannae Holdings
CNNE
$672M
| $878 | ﹤0.01% |
61
| – | – |
2026 Q1
1 quarter
|
|
408
Compass
COMP
$7.21B
| $875 | ﹤0.01% |
71
| – | – |
2026 Q1
1 quarter
|
|
409
Pinnacle West Capital
PNW
$12B
| $856 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
410
Magna International
MGA
$17.1B
| $854 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
411
FirstService
FSV
$5.67B
| $853 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
412
Toyota
TM
$219B
| $843 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
413
Unilever
UL
$134B
| $842 | ﹤0.01% |
+14
| New | +$809 |
2026 Q2
0 quarters
|
|
414
NCR Voyix
VYX
$987M
| $842 | ﹤0.01% |
+103
| New | +$725 |
2026 Q2
0 quarters
|
|
415
Monro
MNRO
$424M
| $838 | ﹤0.01% |
+49
| New | +$802 |
2026 Q2
0 quarters
|
|
416
ReNew
RNW
$2.51B
| $838 | ﹤0.01% |
+134
| New | +$754 |
2026 Q2
0 quarters
|
|
417
Nextpower Inc. Common Stock
NXT
$13.1B
| $834 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
418
Arqit Quantum
ARQQ
$300M
| $832 | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
419
IperionX
IPX
$597M
| $832 | ﹤0.01% |
+28
| New | +$954 |
2026 Q2
0 quarters
|
|
420
Openlane
OPLN
$4.48B
| $825 | ﹤0.01% |
+20
| New | +$699 |
2026 Q2
0 quarters
|
|
421
GlobalFoundries
GFS
$26.9B
| $824 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
422
Southwest Airlines
LUV
$20.4B
| $823 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
423
First Horizon
FHN
$10.9B
| $820 | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
424
REX American Resources
REX
$1.4B
| $813 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
425
Lithium Argentina AG
LAR
$865M
| $810 | ﹤0.01% |
98
| – | – |
2026 Q1
1 quarter
|
|
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PCOTEOTHU
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.