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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
LRCX icon
26
Lam Research
LRCX
$388B
$339K 0.31%
1,586
+1
+0.1% +$224
GWW icon
27
W.W. Grainger
GWW
$62.3B
$277K 0.26%
254
-10
-4% -$10.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$483B
$249K 0.23%
432
+1
+0.2% +$608
BE icon
29
Bloom Energy
BE
$60.1B
$213K 0.2%
1,575
-452
-22% -$66.3K
REET icon
30
iShares Global REIT ETF
REET
$5.08B
$196K 0.18%
7,788
-1,864
-19% -$48.4K
PATH icon
31
UiPath
PATH
$8.59B
$196K 0.18%
17,619
-303
-2% -$3.86K
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.35B
$188K 0.17%
3,790
+1,424
+60% +$73.8K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.8B
$178K 0.17%
6,944
-14
-0.2% -$376
HON icon
34
Honeywell
HON
$68.1B
$178K 0.16%
788
-288
-27% -$65.8K
CDNS icon
35
Cadence Design Systems
CDNS
$87B
$178K 0.16%
639
+303
+90% +$90.4K
AZO icon
36
AutoZone
AZO
$49.1B
$169K 0.16%
50
– –
HZO icon
37
MarineMax
HZO
$1.15B
$164K 0.15%
6,072
-739
-11% -$20.5K
TSLA icon
38
Tesla
TSLA
$1.38T
$162K 0.15%
434
+107
+33% +$44.1K
PAHC icon
39
Phibro Animal Health
PAHC
$1.43B
$159K 0.15%
2,933
-234
-7% -$11.1K
AMZN icon
40
Amazon
AMZN
$2.83T
$159K 0.15%
751
+24
+3% +$5.28K
BA icon
41
Boeing
BA
$166B
$155K 0.14%
778
+96
+14% +$21.9K
V icon
42
Visa
V
$714B
$147K 0.14%
488
-59
-11% -$19K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$139K 0.13%
3,581
+9
+0.3% +$363
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.26T
$138K 0.13%
470
+164
+54% +$51.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$136K 0.13%
1,400
– –
ROP icon
46
Roper Technologies
ROP
$41.1B
$136K 0.13%
383
+11
+3% +$4.06K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$135K 0.13%
282
+97
+52% +$47.6K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$134K 0.12%
418
-3
-0.7% -$1.01K
LHX icon
49
L3Harris
LHX
$48.9B
$119K 0.11%
345
-703
-67% -$246K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$116K 0.11%
1,857
-454
-20% -$30.4K
1
2
3 4 5

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 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.