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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
DOCS icon
576
Doximity
DOCS
$4.46B
$373 ﹤0.01%
+18
New +$398
EIX icon
577
Edison International
EIX
$28.4B
$372 ﹤0.01%
5
– –
TRUP icon
578
Trupanion
TRUP
$1.39B
$372 ﹤0.01%
+15
New +$365
CC icon
579
Chemours
CC
$2.34B
$369 ﹤0.01%
18
– –
FISV
580
Fiserv Inc
FISV
$28B
$369 ﹤0.01%
8
+3
+60% +$168
CL icon
581
Colgate-Palmolive
CL
$73.2B
$367 ﹤0.01%
+4
New +$350
JJSF icon
582
J&J Snack Foods
JJSF
$1.66B
$367 ﹤0.01%
5
– –
AGI icon
583
Alamos Gold
AGI
$16.1B
$364 ﹤0.01%
12
-21
-64% -$850
KIDS icon
584
OrthoPediatrics
KIDS
$646M
$363 ﹤0.01%
19
– –
IIIN icon
585
Insteel Industries
IIIN
$581M
$362 ﹤0.01%
+12
New +$344
WKC icon
586
World Kinect Corp
WKC
$1.82B
$362 ﹤0.01%
+11
New +$306
HQY icon
587
HealthEquity
HQY
$8.74B
$361 ﹤0.01%
4
– –
MBC icon
588
MasterBrand
MBC
$1.85B
$360 ﹤0.01%
+35
New +$299
DV icon
589
DoubleVerify
DV
$2.06B
$358 ﹤0.01%
+33
New +$339
VIRT icon
590
Virtu Financial
VIRT
$5.74B
$357 ﹤0.01%
6
– –
FOXF icon
591
Fox Factory Holding Corp
FOXF
$889M
$356 ﹤0.01%
+21
New +$365
RLI icon
592
RLI Corp
RLI
$5.9B
$354 ﹤0.01%
6
– –
VRRM icon
593
Verra Mobility
VRRM
$670M
$353 ﹤0.01%
+83
New +$876
FANG icon
594
Diamondback Energy
FANG
$56.6B
$352 ﹤0.01%
2
– –
ILMN icon
595
Illumina
ILMN
$33.9B
$352 ﹤0.01%
2
– –
TGB
596
Trekor Metals
TGB
$3.46B
$351 ﹤0.01%
51
-132
-72% -$943
FUL icon
597
H.B. Fuller
FUL
$3.07B
$350 ﹤0.01%
6
– –
MMSI icon
598
Merit Medical Systems
MMSI
$5.42B
$347 ﹤0.01%
5
– –
TAC icon
599
TransAlta
TAC
$3.87B
$346 ﹤0.01%
+25
New +$330
DUOL icon
600
Duolingo
DUOL
$6.84B
$345 ﹤0.01%
+3
New +$328
22 23
24
25 26

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.