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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
RIO icon
476
Rio Tinto
RIO
$174B
$560 ﹤0.01%
+5
New +$456
EQT icon
477
EQT Corp
EQT
$33.8B
$558 ﹤0.01%
10
-12
-55% -$703
OXM icon
478
Oxford Industries
OXM
$549M
$555 ﹤0.01%
+14
New +$528
WT icon
479
WisdomTree
WT
$3.66B
$555 ﹤0.01%
+28
New +$433
CENTA icon
480
Central Garden & Pet Co Class A
CENTA
$2.39B
$543 ﹤0.01%
+16
New +$510
SAH icon
481
Sonic Automotive
SAH
$2.43B
$540 ﹤0.01%
+7
New +$437
MRVL icon
482
Marvell Technology
MRVL
$216B
$536 ﹤0.01%
3
– –
POR icon
483
Portland General Electric
POR
$5.86B
$530 ﹤0.01%
+11
New +$565
JKHY icon
484
Jack Henry & Associates
JKHY
$12.3B
$526 ﹤0.01%
3
– –
HLT icon
485
Hilton Worldwide
HLT
$74.1B
$518 ﹤0.01%
2
-3
-60% -$909
TRS icon
486
TriMas Corp
TRS
$1.43B
$518 ﹤0.01%
+13
New +$466
CP icon
487
Canadian Pacific Kansas City
CP
$82.9B
$515 ﹤0.01%
+6
New +$474
MAX icon
488
MediaAlpha
MAX
$787M
$515 ﹤0.01%
+61
New +$601
OVV icon
489
Ovintiv
OVV
$17.8B
$515 ﹤0.01%
9
-1
-10% -$48
EPC icon
490
Edgewell Personal Care
EPC
$1.33B
$512 ﹤0.01%
+28
New +$564
SHG icon
491
Shinhan Financial Group
SHG
$36.1B
$512 ﹤0.01%
+8
New +$491
EH
492
EHang Holdings
EH
$366M
$510 ﹤0.01%
+50
New +$615
LSCC icon
493
Lattice Semiconductor
LSCC
$16.5B
$509 ﹤0.01%
+4
New +$359
CF icon
494
CF Industries
CF
$19.3B
$506 ﹤0.01%
4
– –
COKE icon
495
Coca-Cola Consolidated
COKE
$13.1B
$502 ﹤0.01%
+3
New +$525
IMXI icon
496
International Money Express
IMXI
$425M
$501 ﹤0.01%
+33
New +$516
YOU icon
497
Clear Secure
YOU
$4.56B
$501 ﹤0.01%
+9
New +$358
RGR icon
498
Sturm, Ruger & Co
RGR
$613M
$500 ﹤0.01%
+13
New +$494
FIS icon
499
Fidelity National Information Services
FIS
$20.9B
$499 ﹤0.01%
11
+1
+10% +$54
NEXN
500
Nexxen International
NEXN
$579M
$496 ﹤0.01%
+66
New +$422
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 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.