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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
(+21%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
821
New
126
Increased
118
Reduced
91
Closed
147
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$19.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.84M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.89M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.35M |
| 5 |
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 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$729K |
| 4 |
Cadence Design Systems
CDNS
|
+$146K |
| 5 |
Waste Management
WM
|
+$91.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.74% |
| 2 | Technology | 4.71% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Canadian Pacific Kansas City
CP
$74.2B
| $520 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
502
Shinhan Financial Group
SHG
$35.5B
| $506 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
503
Beazer Homes USA
BZH
$891M
| $505 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
504
CleanSpark
CLSK
$2.69B
| $495 | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
505
Fidelity National Information Services
FIS
$17.6B
| $493 | ﹤0.01% |
13
+2
| +18% | +$87 |
2025 Q4
2 quarters
|
|
|
BRSL
506
Brightstar Lottery PLC
BRSL
$1.8B
| $493 | ﹤0.01% |
+46
| New | +$547 |
2026 Q2
0 quarters
|
|
507
PNC Financial Services
PNC
$87.5B
| $492 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
508
Sturm, Ruger & Co
RGR
$691M
| $492 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
509
Walker & Dunlop
WD
$1.13B
| $492 | ﹤0.01% |
+9
| New | +$456 |
2026 Q2
0 quarters
|
|
510
HF Sinclair
DINO
$21.6B
| $488 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
511
Oxford Industries
OXM
$380M
| $488 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
512
The Ensign Group
ENSG
$10B
| $481 | ﹤0.01% |
+3
| New | +$529 |
2026 Q2
0 quarters
|
|
|
GRMN
513
Garmin
GRMN
$51.8B
| $475 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
514
Pagaya Technologies
PGY
$1.52B
| $475 | ﹤0.01% |
+26
| New | +$369 |
2026 Q2
0 quarters
|
|
515
Rio Tinto
RIO
$154B
| $475 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
516
Ovintiv
OVV
$17.7B
| $474 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
517
WisdomTree
WT
$3.43B
| $474 | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
518
Birkenstock
BIRK
$5.56B
| $473 | ﹤0.01% |
+11
| New | +$444 |
2026 Q2
0 quarters
|
|
519
Neurogene
NGNE
$528M
| $472 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
520
Payoneer
PAYO
$2.42B
| $470 | ﹤0.01% |
66
-126
| -66% | -$690 |
2026 Q1
1 quarter
|
|
521
ODDITY Tech
ODD
$974M
| $469 | ﹤0.01% |
+31
| New | +$415 |
2026 Q2
0 quarters
|
|
522
Steven Madden
SHOO
$3.24B
| $463 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
523
eBay
EBAY
$49.9B
| $447 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
524
Mondelez International
MDLZ
$77.1B
| $445 | ﹤0.01% |
8
-2
| -20% | -$121 |
2025 Q4
2 quarters
|
|
|
MH
525
McGraw Hill
MH
$2.56B
| $445 | ﹤0.01% |
+47
| New | +$567 |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.
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.