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IPS

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
MYE icon
451
Myers Industries
MYE
$1.23B
$655 ﹤0.01%
+29
New +$610
UFPI icon
452
UFP Industries
UFPI
$4.89B
$650 ﹤0.01%
+8
New +$809
WRBY icon
453
Warby Parker
WRBY
$3.21B
$650 ﹤0.01%
+23
New +$570
CHTR icon
454
Charter Communications
CHTR
$18.5B
$648 ﹤0.01%
3
– –
BATRA icon
455
Atlanta Braves Holdings Series A
BATRA
$3.71B
$644 ﹤0.01%
+12
New +$548
LUV icon
456
Southwest Airlines
LUV
$20B
$630 ﹤0.01%
16
-1
-6% -$45
WBTN
457
WEBTOON Entertainment Inc
WBTN
$1.28B
$629 ﹤0.01%
+47
New +$528
AESI icon
458
Atlas Energy Solutions
AESI
$1.5B
$625 ﹤0.01%
+33
New +$386
DIOD icon
459
Diodes
DIOD
$4.28B
$623 ﹤0.01%
+6
New +$378
MTUS icon
460
Metallus
MTUS
$800M
$623 ﹤0.01%
+35
New +$643
CTAS icon
461
Cintas
CTAS
$81.9B
$612 ﹤0.01%
4
+2
+100% +$383
HP icon
462
Helmerich & Payne
HP
$4.21B
$609 ﹤0.01%
+16
New +$546
STT icon
463
State Street
STT
$53B
$607 ﹤0.01%
4
– –
RYAN icon
464
Ryan Specialty Holdings
RYAN
$11.2B
$605 ﹤0.01%
+20
New +$854
TH icon
465
Target Hospitality
TH
$1.73B
$601 ﹤0.01%
+5
New +$40
ATKR icon
466
Atkore
ATKR
$3.16B
$597 ﹤0.01%
+8
New +$520
THC icon
467
Tenet Healthcare
THC
$21.9B
$591 ﹤0.01%
3
-3
-50% -$632
ALNY icon
468
Alnylam Pharmaceuticals
ALNY
$32.1B
$587 ﹤0.01%
2
-1
-33% -$340
COMP icon
469
Compass
COMP
$9.06B
$581 ﹤0.01%
+71
New +$746
UTHR icon
470
United Therapeutics
UTHR
$22.2B
$576 ﹤0.01%
+1
New +$498
MDLZ icon
471
Mondelez International
MDLZ
$80.4B
$574 ﹤0.01%
10
– –
SAFE
472
Safehold
SAFE
$1.1B
$572 ﹤0.01%
+39
New +$578
PLAY icon
473
Dave & Buster's
PLAY
$350M
$563 ﹤0.01%
+56
New +$895
AON icon
474
Aon
AON
$75.3B
$562 ﹤0.01%
2
– –
BBUC
475
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.81B
$561 ﹤0.01%
+17
New +$584
17 18
19
20 21

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.