We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Assurant
AIZ
$13.1B
| $806 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
427
Mechanics Bancorp
MCHB
$3.16B
| $795 | ﹤0.01% |
+50
| New | +$749 |
2026 Q2
0 quarters
|
|
428
NETGEAR
NTGR
$641M
| $794 | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
429
Post Holdings
POST
$3.39B
| $794 | ﹤0.01% |
+9
| New | +$877 |
2026 Q2
0 quarters
|
|
430
TransUnion
TRU
$12.5B
| $794 | ﹤0.01% |
+11
| New | +$771 |
2026 Q2
0 quarters
|
|
431
S&P Global
SPGI
$120B
| $793 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
432
O-I Glass
OI
$934M
| $790 | ﹤0.01% |
+82
| New | +$772 |
2026 Q2
0 quarters
|
|
433
Somnigroup International
SGI
$14.3B
| $784 | ﹤0.01% |
+10
| New | +$733 |
2026 Q2
0 quarters
|
|
434
Zoetis
ZTS
$30.9B
| $778 | ﹤0.01% |
11
-7
| -39% | -$659 |
2025 Q4
2 quarters
|
|
435
Tenaris
TS
$28.9B
| $777 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
436
Hackett Group
HCKT
$277M
| $775 | ﹤0.01% |
72
+40
| +125% | +$468 |
2026 Q1
1 quarter
|
|
437
Talen Energy Corp
TLN
$17.9B
| $769 | ﹤0.01% |
+2
| New | +$733 |
2026 Q2
0 quarters
|
|
438
Franklin Covey
FC
$205M
| $760 | ﹤0.01% |
+31
| New | +$706 |
2026 Q2
0 quarters
|
|
439
Ryan Specialty Holdings
RYAN
$4.52B
| $755 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
440
GE Aerospace
GE
$320B
| $747 | ﹤0.01% |
2
-65
| -97% | -$20.4K |
2026 Q1
1 quarter
|
|
441
Caleres
CAL
$417M
| $742 | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
442
Gorman-Rupp
GRC
$1.95B
| $734 | ﹤0.01% |
+8
| New | +$608 |
2026 Q2
0 quarters
|
|
443
Weatherford International
WFRD
$5.57B
| $734 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
444
Shoals Technologies Group
SHLS
$1.47B
| $733 | ﹤0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
445
Cal-Maine
CALM
$3.01B
| $725 | ﹤0.01% |
+9
| New | +$695 |
2026 Q2
0 quarters
|
|
446
Figma
FIG
$12B
| $724 | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
447
News Corp Class B
NWS
$17.2B
| $719 | ﹤0.01% |
26
-2
| -7% | -$59 |
2025 Q4
2 quarters
|
|
448
Ferguson
FERG
$42.6B
| $712 | ﹤0.01% |
3
-4
| -57% | -$965 |
2025 Q4
2 quarters
|
|
449
Arm
ARM
$284B
| $709 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
450
Trade Desk
TTD
$5.71B
| $705 | ﹤0.01% |
+39
| New | +$828 |
2026 Q2
0 quarters
|
|
Similar funds
JRFS
RIG
EWA
ACM
CAM
FWA
MWVC
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.