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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
CP icon
501
Canadian Pacific Kansas City
CP
$83.2B
$520 ﹤0.01%
6
– –
SHG icon
502
Shinhan Financial Group
SHG
$35.9B
$506 ﹤0.01%
8
– –
BZH icon
503
Beazer Homes USA
BZH
$884M
$505 ﹤0.01%
18
– –
CLSK icon
504
CleanSpark
CLSK
$3.27B
$495 ﹤0.01%
34
– –
FIS icon
505
Fidelity National Information Services
FIS
$20.9B
$493 ﹤0.01%
13
+2
+18% +$87
BRSL
506
Brightstar Lottery PLC
BRSL
$2.13B
$493 ﹤0.01%
+46
New +$547
PNC icon
507
PNC Financial Services
PNC
$97.4B
$492 ﹤0.01%
2
– –
RGR icon
508
Sturm, Ruger & Co
RGR
$612M
$492 ﹤0.01%
13
– –
WD icon
509
Walker & Dunlop
WD
$1.36B
$492 ﹤0.01%
+9
New +$456
DINO icon
510
HF Sinclair
DINO
$16.9B
$488 ﹤0.01%
7
– –
OXM icon
511
Oxford Industries
OXM
$545M
$488 ﹤0.01%
14
– –
ENSG icon
512
The Ensign Group
ENSG
$10.4B
$481 ﹤0.01%
+3
New +$529
GRMN
513
Garmin
GRMN
$55.7B
$475 ﹤0.01%
2
– –
PGY icon
514
Pagaya Technologies
PGY
$1.8B
$475 ﹤0.01%
+26
New +$369
RIO icon
515
Rio Tinto
RIO
$172B
$475 ﹤0.01%
5
– –
OVV icon
516
Ovintiv
OVV
$17.9B
$474 ﹤0.01%
9
– –
WT icon
517
WisdomTree
WT
$3.6B
$474 ﹤0.01%
28
– –
BIRK icon
518
Birkenstock
BIRK
$5.9B
$473 ﹤0.01%
+11
New +$444
NGNE icon
519
Neurogene
NGNE
$830M
$472 ﹤0.01%
15
– –
PAYO icon
520
Payoneer
PAYO
$2.41B
$470 ﹤0.01%
66
-126
-66% -$690
ODD icon
521
ODDITY Tech
ODD
$650M
$469 ﹤0.01%
+31
New +$415
SHOO icon
522
Steven Madden
SHOO
$3.31B
$463 ﹤0.01%
11
– –
EBAY icon
523
eBay
EBAY
$47.2B
$447 ﹤0.01%
4
– –
MDLZ icon
524
Mondelez International
MDLZ
$81B
$445 ﹤0.01%
8
-2
-20% -$121
MH
525
McGraw Hill
MH
$2.56B
$445 ﹤0.01%
+47
New +$567
19 20
21
22 23

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.