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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
DOCU
526
DocuSign
DOCU
$11.7B
$444 ﹤0.01%
10
– –
NCLH icon
527
Norwegian Cruise Line
NCLH
$7.95B
$443 ﹤0.01%
+21
New +$392
SBGI icon
528
Sinclair Inc
SBGI
$1.06B
$442 ﹤0.01%
31
-23
-43% -$331
VITL icon
529
Vital Farms
VITL
$475M
$442 ﹤0.01%
38
– –
FCX icon
530
Freeport-McMoran
FCX
$113B
$440 ﹤0.01%
7
– –
ONB icon
531
Old National Bancorp
ONB
$9.8B
$440 ﹤0.01%
17
– –
SMCI icon
532
Super Micro Computer
SMCI
$24.7B
$440 ﹤0.01%
15
– –
FDS icon
533
Factset
FDS
$10.7B
$437 ﹤0.01%
2
– –
EXEL icon
534
Exelixis
EXEL
$13.8B
$435 ﹤0.01%
8
– –
CF icon
535
CF Industries
CF
$19.1B
$433 ﹤0.01%
4
– –
NMAX
536
Newsmax Inc
NMAX
$1.39B
$431 ﹤0.01%
52
– –
BRCB
537
Black Rock Coffee Bar Inc
BRCB
$201M
$431 ﹤0.01%
+52
New +$518
AXS icon
538
AXIS Capital
AXS
$7.22B
$430 ﹤0.01%
4
– –
HRI icon
539
Herc Holdings
HRI
$5.28B
$430 ﹤0.01%
3
– –
UPS icon
540
United Parcel Service
UPS
$88.8B
$430 ﹤0.01%
4
– –
CSTL icon
541
Castle Biosciences
CSTL
$1.05B
$429 ﹤0.01%
18
– –
CRH icon
542
CRH
CRH
$63.5B
$428 ﹤0.01%
+4
New +$440
CHTR icon
543
Charter Communications
CHTR
$18.3B
$427 ﹤0.01%
3
– –
MMYT icon
544
MakeMyTrip
MMYT
$5.78B
$426 ﹤0.01%
+8
New +$364
SLP icon
545
Simulations Plus
SLP
$372M
$421 ﹤0.01%
+23
New +$353
AIRO
546
AIRO Group Holdings
AIRO
$260M
$421 ﹤0.01%
+57
New +$446
OPCH icon
547
Option Care Health
OPCH
$3.5B
$419 ﹤0.01%
20
– –
BETA
548
Beta Technologies Inc
BETA
$5.34B
$419 ﹤0.01%
+25
New +$416
EE icon
549
Excelerate Energy
EE
$1.26B
$418 ﹤0.01%
+11
New +$379
XPOF icon
550
Xponential Fitness
XPOF
$218M
$415 ﹤0.01%
60
– –
20 21
22
23 24

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 20.75% 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.