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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
UBER icon
401
Uber
UBER
$164B
$864 ﹤0.01%
12
-1
-8% -$77
AYI icon
402
Acuity Brands
AYI
$10.2B
$854 ﹤0.01%
3
-2
-40% -$608
FIG
403
Figma
FIG
$14.5B
$846 ﹤0.01%
+40
New +$1.1K
PRGS icon
404
Progress Software
PRGS
$1.78B
$841 ﹤0.01%
+32
New +$1.22K
MDLN
405
Medline Inc
MDLN
$31.3B
$840 ﹤0.01%
+22
New +$971
MDT icon
406
Medtronic
MDT
$117B
$838 ﹤0.01%
11
-1
-8% -$96
MAN icon
407
ManpowerGroup
MAN
$2.89B
$821 ﹤0.01%
+32
New +$951
KRNT icon
408
Kornit Digital
KRNT
$719M
$816 ﹤0.01%
+46
New +$673
FTNT icon
409
Fortinet
FTNT
$113B
$814 ﹤0.01%
7
– –
CNNE icon
410
Cannae Holdings
CNNE
$677M
$810 ﹤0.01%
+61
New +$819
MGA icon
411
Magna International
MGA
$17.7B
$809 ﹤0.01%
+13
New +$742
NATH icon
412
Nathan's Famous
NATH
$401M
$809 ﹤0.01%
+8
New +$793
HNGE
413
Hinge Health
HNGE
$7.25B
$804 ﹤0.01%
+15
New +$623
NWS icon
414
News Corp Class B
NWS
$19B
$801 ﹤0.01%
28
+1
+4% +$28
MTH icon
415
Meritage Homes
MTH
$4.79B
$795 ﹤0.01%
+13
New +$919
PNW icon
416
Pinnacle West Capital
PNW
$11.8B
$790 ﹤0.01%
+8
New +$772
PSFE icon
417
Paysafe
PSFE
$356M
$785 ﹤0.01%
+83
New +$589
RDWR icon
418
Radware
RDWR
$1.17B
$782 ﹤0.01%
+29
New +$721
ESLT icon
419
Elbit Systems
ESLT
$33.8B
$773 ﹤0.01%
+1
New +$770
FSV icon
420
FirstService
FSV
$6.29B
$772 ﹤0.01%
+6
New +$914
BRBR icon
421
BellRing Brands
BRBR
$1.25B
$761 ﹤0.01%
+83
New +$1.68K
SBGI icon
422
Sinclair Inc
SBGI
$1.06B
$757 ﹤0.01%
+54
New +$784
TEM
423
Tempus AI
TEM
$12.4B
$757 ﹤0.01%
17
+3
+21% +$170
FHN icon
424
First Horizon
FHN
$11.6B
$753 ﹤0.01%
32
-14
-30% -$335
TPH
425
DELISTED
Tri Pointe Homes
TPH
$752 ﹤0.01%
+16
New +$651
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 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.