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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
NDAQ icon
426
Nasdaq
NDAQ
$55.2B
$751 ﹤0.01%
9
+1
+13% +$90
GFS icon
427
GlobalFoundries
GFS
$25.2B
$749 ﹤0.01%
+10
New +$441
SPGI icon
428
S&P Global
SPGI
$128B
$745 ﹤0.01%
2
– –
S icon
429
SentinelOne
S
$6.96B
$740 ﹤0.01%
52
+22
+73% +$305
NWSA icon
430
News Corp Class A
NWSA
$16.7B
$736 ﹤0.01%
30
+2
+7% +$50
VRNS icon
431
Varonis Systems
VRNS
$4.69B
$735 ﹤0.01%
+27
New +$732
APOG icon
432
Apogee Enterprises
APOG
$861M
$730 ﹤0.01%
+21
New +$778
AIZ icon
433
Assurant
AIZ
$14.1B
$725 ﹤0.01%
3
-2
-40% -$456
BCC icon
434
Boise Cascade
BCC
$2.83B
$722 ﹤0.01%
+11
New +$881
AU icon
435
AngloGold Ashanti
AU
$62.4B
$721 ﹤0.01%
7
-1
-13% -$103
NE icon
436
Noble Corp
NE
$7.32B
$720 ﹤0.01%
+14
New +$572
VFC icon
437
VF Corp
VFC
$5.44B
$720 ﹤0.01%
+42
New +$792
ENS icon
438
EnerSys
ENS
$7.01B
$708 ﹤0.01%
+3
New +$508
ACN icon
439
Accenture
ACN
$114B
$695 ﹤0.01%
4
-5
-56% -$1.17K
GMED icon
440
Globus Medical
GMED
$11.1B
$686 ﹤0.01%
+9
New +$808
CDLR icon
441
Cadeler
CDLR
$2.51B
$680 ﹤0.01%
+23
New +$543
RXO icon
442
RXO
RXO
$3.56B
$678 ﹤0.01%
+34
New +$499
NAVI icon
443
Navient
NAVI
$890M
$675 ﹤0.01%
+84
New +$831
SHLS icon
444
Shoals Technologies Group
SHLS
$1.16B
$675 ﹤0.01%
+74
New +$607
SVM
445
Silvercorp Metals
SVM
$2.84B
$674 ﹤0.01%
+43
New +$473
CVLG icon
446
Covenant Logistics
CVLG
$890M
$669 ﹤0.01%
+21
New +$564
DOW icon
447
Dow Inc
DOW
$21.8B
$665 ﹤0.01%
+17
New +$539
TWO
448
Two Harbors Investment
TWO
$1.28B
$664 ﹤0.01%
+53
New +$593
CAL icon
449
Caleres
CAL
$438M
$660 ﹤0.01%
+60
New +$715
AQN icon
450
Algonquin Power & Utilities
AQN
$4.43B
$656 ﹤0.01%
+111
New +$720
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 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.