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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
ENS icon
451
EnerSys
ENS
$6.89B
$701 ﹤0.01%
3
– –
NDAQ icon
452
Nasdaq
NDAQ
$55.4B
$694 ﹤0.01%
9
– –
JACK icon
453
Jack in the Box
JACK
$323M
$680 ﹤0.01%
+43
New +$530
UAL icon
454
United Airlines
UAL
$37.4B
$680 ﹤0.01%
5
– –
STT icon
455
State Street
STT
$52.7B
$678 ﹤0.01%
4
– –
PRIM icon
456
Primoris Services
PRIM
$4.1B
$677 ﹤0.01%
7
-30
-81% -$3.94K
AVY icon
457
Avery Dennison
AVY
$13.7B
$671 ﹤0.01%
4
-1
-20% -$163
NSP icon
458
Insperity
NSP
$1.99B
$661 ﹤0.01%
16
– –
DIOD icon
459
Diodes
DIOD
$4.23B
$657 ﹤0.01%
6
– –
MTUS icon
460
Metallus
MTUS
$795M
$654 ﹤0.01%
35
– –
PLAY icon
461
Dave & Buster's
PLAY
$355M
$638 ﹤0.01%
56
– –
VST icon
462
Vistra
VST
$46.7B
$635 ﹤0.01%
4
-3
-43% -$465
SBSW icon
463
Sibanye-Stillwater
SBSW
$8.76B
$628 ﹤0.01%
+74
New +$863
ORCL icon
464
Oracle
ORCL
$417B
$626 ﹤0.01%
4
-4
-50% -$725
AON icon
465
Aon
AON
$75.6B
$625 ﹤0.01%
2
– –
PSFE icon
466
Paysafe
PSFE
$356M
$620 ﹤0.01%
83
– –
CDW icon
467
CDW
CDW
$17.6B
$613 ﹤0.01%
4
+1
+33% +$126
LSCC icon
468
Lattice Semiconductor
LSCC
$16.4B
$612 ﹤0.01%
4
– –
SAFE
469
Safehold
SAFE
$1.09B
$612 ﹤0.01%
39
– –
NATH icon
470
Nathan's Famous
NATH
$402M
$610 ﹤0.01%
6
-2
-25% -$202
ABG icon
471
Asbury Automotive
ABG
$3.8B
$603 ﹤0.01%
+3
New +$591
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$32.2B
$602 ﹤0.01%
2
– –
DOC icon
473
Healthpeak Properties
DOC
$14.9B
$599 ﹤0.01%
+28
New +$523
NEXN
474
Nexxen International
NEXN
$556M
$596 ﹤0.01%
66
– –
JKHY icon
475
Jack Henry & Associates
JKHY
$12.2B
$595 ﹤0.01%
4
+1
+33% +$142
17 18
19
20 21

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JRFS
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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 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.