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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
(-2.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$3.74M |
| 3 |
Costco
COST
|
+$1.31M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$565K |
| 5 |
Arista Networks
ANET
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.91M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.11M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$716K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Simply Good Foods
SMPL
$962M
| $496 | ﹤0.01% |
+44
| New | +$759 |
|
|
AVNS
502
DELISTED
Avanos Medical
AVNS
| $495 | ﹤0.01% |
+20
| New | +$269 |
|
503
Ceco Environmental
CECO
$4.2B
| $494 | ﹤0.01% |
+6
| New | +$386 |
|
504
Molson Coors Class A
TAP.A
$8.3B
| $494 | ﹤0.01% |
+12
| New | +$604 |
|
505
Frequency Electronics
FEIM
$656M
| $488 | ﹤0.01% |
+8
| New | +$408 |
|
506
Super Micro Computer
SMCI
$24.7B
| $488 | ﹤0.01% |
+15
| New | +$450 |
|
507
Spotify
SPOT
$114B
| $485 | ﹤0.01% |
1
| – | – |
|
508
HF Sinclair
DINO
$16.9B
| $482 | ﹤0.01% |
7
| – | – |
|
509
Utz Brands
UTZ
$1.26B
| $482 | ﹤0.01% |
+69
| New | +$641 |
|
510
Energy Recovery
ERII
$400M
| $481 | ﹤0.01% |
+58
| New | +$759 |
|
511
Sigma Lithium
SGML
$1.37B
| $479 | ﹤0.01% |
+25
| New | +$320 |
|
512
United Airlines
UAL
$37.3B
| $479 | ﹤0.01% |
5
| – | – |
|
513
Neurogene
NGNE
$832M
| $477 | ﹤0.01% |
+15
| New | +$291 |
|
|
DOCU
514
DocuSign
DOCU
$11.7B
| $474 | ﹤0.01% |
10
-10
| -50% | -$512 |
|
515
Freeport-McMoran
FCX
$113B
| $472 | ﹤0.01% |
+7
| New | +$423 |
|
|
GRMN
516
Garmin
GRMN
$55.8B
| $468 | ﹤0.01% |
2
-1
| -33% | -$224 |
|
517
Insperity
NSP
$1.98B
| $462 | ﹤0.01% |
+16
| New | +$515 |
|
518
Barrett Business Services
BBSI
$809M
| $457 | ﹤0.01% |
+16
| New | +$529 |
|
519
CleanSpark
CLSK
$3.27B
| $457 | ﹤0.01% |
+34
| New | +$364 |
|
|
PONY
520
Pony AI Inc
PONY
$3.25B
| $456 | ﹤0.01% |
+50
| New | +$689 |
|
521
Chemours
CC
$2.37B
| $453 | ﹤0.01% |
+18
| New | +$313 |
|
522
eBay
EBAY
$47.2B
| $453 | ﹤0.01% |
+4
| New | +$359 |
|
523
MGE Energy Inc
MGEE
$2.98B
| $448 | ﹤0.01% |
+6
| New | +$472 |
|
|
MCW
524
DELISTED
Mister Car Wash
MCW
| $446 | ﹤0.01% |
+63
| New | +$404 |
|
525
Arm
ARM
$259B
| $443 | ﹤0.01% |
+2
| New | +$243 |
|
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PCOTEOTHU
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.