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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
Cap. Flow
-$2.77M
Cap. Flow %
-2.57%
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
MCD icon
McDonald's
MCD
+$3.74M
3
COST icon
Costco
COST
+$1.31M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$565K
5
ANET icon
Arista Networks
ANET
+$150K

Top Sells

Rank Stock Value
1
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$716K
5
GPIX icon
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
WDFC icon
551
WD-40
WDFC
$2.9B
$398 ﹤0.01%
+2
New +$447
ARQQ icon
552
Arqit Quantum
ARQQ
$370M
$397 ﹤0.01%
+28
New +$527
OPCH icon
553
Option Care Health
OPCH
$3.55B
$396 ﹤0.01%
+20
New +$649
UPS icon
554
United Parcel Service
UPS
$87.8B
$394 ﹤0.01%
4
-3
-43% -$322
KTB icon
555
Kontoor Brands
KTB
$4.57B
$389 ﹤0.01%
+6
New +$393
AXS icon
556
AXIS Capital
AXS
$7.22B
$388 ﹤0.01%
4
-1
-20% -$103
CMP icon
557
Compass Minerals
CMP
$1.03B
$388 ﹤0.01%
+13
New +$306
AM icon
558
Antero Midstream
AM
$10.5B
$387 ﹤0.01%
+18
New +$372
KMB icon
559
Kimberly-Clark
KMB
$36.9B
$387 ﹤0.01%
+4
New +$409
NLOP
560
Net Lease Office Properties
NLOP
$170M
$386 ﹤0.01%
26
– –
VREX icon
561
Varex Imaging
VREX
$780M
$386 ﹤0.01%
+38
New +$485
SBR
562
Sabine Royalty Trust
SBR
$1.06B
$385 ﹤0.01%
+5
New +$357
ARHS icon
563
Arhaus
ARHS
$1.31B
$384 ﹤0.01%
+67
New +$608
CIB icon
564
Grupo Cibest SA
CIB
$24.1B
$384 ﹤0.01%
+6
New +$441
BXC icon
565
BlueLinx
BXC
$662M
$382 ﹤0.01%
+8
New +$525
CHD icon
566
Church & Dwight Co
CHD
$24.2B
$380 ﹤0.01%
+4
New +$385
WLK icon
567
Westlake Corp
WLK
$9.63B
$376 ﹤0.01%
+4
New +$388
BSX icon
568
Boston Scientific
BSX
$71.1B
$375 ﹤0.01%
+7
New +$560
INTR icon
569
Inter&Co
INTR
$2.43B
$371 ﹤0.01%
+60
New +$521
RGTI icon
570
Rigetti Computing
RGTI
$5.54B
$371 ﹤0.01%
+20
New +$375
CRBG icon
571
Corebridge Financial
CRBG
$14.3B
$368 ﹤0.01%
+14
New +$392
HPK icon
572
HighPeak Energy
HPK
$1.01B
$368 ﹤0.01%
+53
New +$278
EPAM icon
573
EPAM Systems
EPAM
$5.65B
$362 ﹤0.01%
+4
New +$684
WCC
574
WESCO International
WCC
$16.7B
$361 ﹤0.01%
+1
New +$281
PPL
575
PPL Corp
PPL
$26.5B
$359 ﹤0.01%
+10
New +$369
21 22
23
24 25

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 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.