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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
AIZ icon
426
Assurant
AIZ
$14B
$806 ﹤0.01%
3
– –
MCHB
427
Mechanics Bancorp
MCHB
$3.57B
$795 ﹤0.01%
+50
New +$749
NTGR icon
428
NETGEAR
NTGR
$572M
$794 ﹤0.01%
34
– –
POST icon
429
Post Holdings
POST
$3.69B
$794 ﹤0.01%
+9
New +$877
TRU icon
430
TransUnion
TRU
$16.3B
$794 ﹤0.01%
+11
New +$771
SPGI icon
431
S&P Global
SPGI
$128B
$793 ﹤0.01%
2
– –
OI icon
432
O-I Glass
OI
$1.12B
$790 ﹤0.01%
+82
New +$772
SGI
433
Somnigroup International
SGI
$13.5B
$784 ﹤0.01%
+10
New +$733
ZTS icon
434
Zoetis
ZTS
$31.6B
$778 ﹤0.01%
11
-7
-39% -$659
TS icon
435
Tenaris
TS
$27.5B
$777 ﹤0.01%
14
– –
HCKT icon
436
Hackett Group
HCKT
$277M
$775 ﹤0.01%
72
+40
+125% +$468
TLN
437
Talen Energy Corp
TLN
$14.7B
$769 ﹤0.01%
+2
New +$733
FC icon
438
Franklin Covey
FC
$230M
$760 ﹤0.01%
+31
New +$706
RYAN icon
439
Ryan Specialty Holdings
RYAN
$11.2B
$755 ﹤0.01%
20
– –
GE icon
440
GE Aerospace
GE
$359B
$747 ﹤0.01%
2
-65
-97% -$20.4K
CAL icon
441
Caleres
CAL
$443M
$742 ﹤0.01%
60
– –
GRC icon
442
Gorman-Rupp
GRC
$2.04B
$734 ﹤0.01%
+8
New +$608
WFRD icon
443
Weatherford International
WFRD
$6.35B
$734 ﹤0.01%
9
– –
SHLS icon
444
Shoals Technologies Group
SHLS
$1.17B
$733 ﹤0.01%
74
– –
CALM icon
445
Cal-Maine
CALM
$3.93B
$725 ﹤0.01%
+9
New +$695
FIG
446
Figma
FIG
$14.5B
$724 ﹤0.01%
40
– –
NWS icon
447
News Corp Class B
NWS
$18.8B
$719 ﹤0.01%
26
-2
-7% -$59
FERG icon
448
Ferguson
FERG
$45.4B
$712 ﹤0.01%
3
-4
-57% -$965
ARM icon
449
Arm
ARM
$261B
$709 ﹤0.01%
2
– –
TTD icon
450
Trade Desk
TTD
$6.21B
$705 ﹤0.01%
+39
New +$828
16 17
18
19 20

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.