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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
VSTS icon
476
Vestis
VSTS
$1.7B
$595 ﹤0.01%
41
– –
NVCR icon
477
NovoCure
NVCR
$2.01B
$591 ﹤0.01%
+39
New +$590
TRS icon
478
TriMas Corp
TRS
$1.41B
$585 ﹤0.01%
13
– –
SMPL icon
479
Simply Good Foods
SMPL
$959M
$584 ﹤0.01%
44
– –
HLT icon
480
Hilton Worldwide
HLT
$74.3B
$583 ﹤0.01%
2
– –
LGIH icon
481
LGI Homes
LGIH
$1.35B
$573 ﹤0.01%
+9
New +$430
PD icon
482
PagerDuty
PD
$943M
$569 ﹤0.01%
+59
New +$447
BBSI icon
483
Barrett Business Services
BBSI
$811M
$568 ﹤0.01%
16
– –
AU icon
484
AngloGold Ashanti
AU
$61.5B
$566 ﹤0.01%
7
– –
BRSP
485
BrightSpire Capital
BRSP
$617M
$561 ﹤0.01%
+103
New +$591
THC icon
486
Tenet Healthcare
THC
$22.1B
$561 ﹤0.01%
3
– –
NEM icon
487
Newmont
NEM
$141B
$560 ﹤0.01%
6
-4
-40% -$436
TTAM
488
Titan America SA
TTAM
$2.81B
$560 ﹤0.01%
30
-46
-61% -$756
AESI icon
489
Atlas Energy Solutions
AESI
$1.52B
$548 ﹤0.01%
33
– –
CECO icon
490
Ceco Environmental
CECO
$4.17B
$544 ﹤0.01%
6
– –
UTHR icon
491
United Therapeutics
UTHR
$22.3B
$542 ﹤0.01%
1
– –
ACN icon
492
Accenture
ACN
$114B
$538 ﹤0.01%
4
– –
WBTN
493
WEBTOON Entertainment Inc
WBTN
$1.28B
$537 ﹤0.01%
47
– –
UMAC icon
494
Unusual Machines
UMAC
$1.26B
$535 ﹤0.01%
24
– –
NU icon
495
Nu Holdings
NU
$71.7B
$534 ﹤0.01%
+40
New +$539
UI icon
496
Ubiquiti
UI
$34.2B
$534 ﹤0.01%
1
-1
-50% -$754
FEIM icon
497
Frequency Electronics
FEIM
$660M
$531 ﹤0.01%
8
– –
FRMI
498
Fermi Inc
FRMI
$3.8B
$531 ﹤0.01%
58
– –
HP icon
499
Helmerich & Payne
HP
$4.21B
$524 ﹤0.01%
16
– –
INTU icon
500
Intuit
INTU
$98B
$522 ﹤0.01%
+2
New +$697
18 19
20
21 22

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 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.