We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Vestis
VSTS
$1.7B
| $438 | ﹤0.01% |
+41
| New | +$299 |
|
527
Boot Barn
BOOT
$4.93B
| $432 | ﹤0.01% |
+3
| New | +$544 |
|
528
Beazer Homes USA
BZH
$885M
| $429 | ﹤0.01% |
+18
| New | +$416 |
|
529
HCA Healthcare
HCA
$92.7B
| $429 | ﹤0.01% |
+1
| New | +$503 |
|
530
KBR
KBR
$4.75B
| $428 | ﹤0.01% |
+14
| New | +$575 |
|
531
Steven Madden
SHOO
$3.3B
| $425 | ﹤0.01% |
+11
| New | +$426 |
|
532
Celanese
CE
$4.89B
| $424 | ﹤0.01% |
+7
| New | +$366 |
|
533
Consolidated Edison
ED
$39.6B
| $423 | ﹤0.01% |
+4
| New | +$433 |
|
534
Exponent
EXPO
$3.32B
| $423 | ﹤0.01% |
+8
| New | +$569 |
|
|
OKLO
535
Oklo
OKLO
$8B
| $422 | ﹤0.01% |
+6
| New | +$431 |
|
536
PNC Financial Services
PNC
$97.4B
| $421 | ﹤0.01% |
2
-3
| -60% | -$653 |
|
|
BLSH
537
Bullish
BLSH
$4.83B
| $420 | ﹤0.01% |
+10
| New | +$351 |
|
538
CDW
CDW
$17.4B
| $417 | ﹤0.01% |
3
| – | – |
|
539
Herc Holdings
HRI
$5.23B
| $415 | ﹤0.01% |
+3
| New | +$428 |
|
540
STAAR Surgical
STAA
$1.15B
| $413 | ﹤0.01% |
+14
| New | +$267 |
|
541
Exelixis
EXEL
$13.9B
| $407 | ﹤0.01% |
+8
| New | +$344 |
|
542
Agnico Eagle Mines
AEM
$113B
| $406 | ﹤0.01% |
2
-198
| -99% | -$41.2K |
|
543
Coinbase
COIN
$49B
| $405 | ﹤0.01% |
+2
| New | +$394 |
|
544
ResMed
RMD
$34.1B
| $405 | ﹤0.01% |
2
-2
| -50% | -$498 |
|
545
Intrepid Potash
IPI
$503M
| $404 | ﹤0.01% |
+9
| New | +$324 |
|
546
Installed Building Products
IBP
$6.53B
| $403 | ﹤0.01% |
+2
| New | +$599 |
|
547
Archrock
AROC
$5.49B
| $402 | ﹤0.01% |
+11
| New | +$351 |
|
548
Old National Bancorp
ONB
$9.79B
| $400 | ﹤0.01% |
+17
| New | +$397 |
|
549
Diamondback Energy
FANG
$56.4B
| $399 | ﹤0.01% |
+2
| New | +$340 |
|
550
Factset
FDS
$10.7B
| $399 | ﹤0.01% |
2
| – | – |
|
Similar funds
JRFS
RIG
EWA
ACM
CAM
FWA
MWVC
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.