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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
(+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 | |
|---|---|---|---|---|---|---|---|
451
EnerSys
ENS
$6.48B
| $701 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
452
Nasdaq
NDAQ
$52.3B
| $694 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
453
Jack in the Box
JACK
$244M
| $680 | ﹤0.01% |
+43
| New | +$530 |
2026 Q2
0 quarters
|
|
454
United Airlines
UAL
$34.9B
| $680 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
455
State Street
STT
$48.1B
| $678 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
456
Primoris Services
PRIM
$4.5B
| $677 | ﹤0.01% |
7
-30
| -81% | -$3.94K |
2025 Q4
2 quarters
|
|
457
Avery Dennison
AVY
$12.7B
| $671 | ﹤0.01% |
4
-1
| -20% | -$163 |
2025 Q4
2 quarters
|
|
458
Insperity
NSP
$1.86B
| $661 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
459
Diodes
DIOD
$4.37B
| $657 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
460
Metallus
MTUS
$829M
| $654 | ﹤0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
461
Dave & Buster's
PLAY
$240M
| $638 | ﹤0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
462
Vistra
VST
$54.2B
| $635 | ﹤0.01% |
4
-3
| -43% | -$465 |
2025 Q4
2 quarters
|
|
463
Sibanye-Stillwater
SBSW
$7.08B
| $628 | ﹤0.01% |
+74
| New | +$863 |
2026 Q2
0 quarters
|
|
464
Oracle
ORCL
$429B
| $626 | ﹤0.01% |
4
-4
| -50% | -$725 |
2025 Q4
2 quarters
|
|
465
Aon
AON
$58B
| $625 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
466
Paysafe
PSFE
$301M
| $620 | ﹤0.01% |
83
| – | – |
2026 Q1
1 quarter
|
|
467
CDW
CDW
$17.8B
| $613 | ﹤0.01% |
4
+1
| +33% | +$126 |
2025 Q4
2 quarters
|
|
468
Lattice Semiconductor
LSCC
$17.9B
| $612 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
469
Safehold
SAFE
$850M
| $612 | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
470
Nathan's Famous
NATH
$417M
| $610 | ﹤0.01% |
6
-2
| -25% | -$202 |
2026 Q1
1 quarter
|
|
471
Asbury Automotive
ABG
$3.01B
| $603 | ﹤0.01% |
+3
| New | +$591 |
2026 Q2
0 quarters
|
|
472
Alnylam Pharmaceuticals
ALNY
$31.1B
| $602 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
473
Healthpeak Properties
DOC
$13B
| $599 | ﹤0.01% |
+28
| New | +$523 |
2026 Q2
0 quarters
|
|
474
Nexxen International
NEXN
$510M
| $596 | ﹤0.01% |
66
| – | – |
2026 Q1
1 quarter
|
|
475
Jack Henry & Associates
JKHY
$10.5B
| $595 | ﹤0.01% |
4
+1
| +33% | +$142 |
2025 Q4
2 quarters
|
|
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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.