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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
(+21%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
821
New
126
Increased
118
Reduced
91
Closed
147
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$19.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.84M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.89M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.35M |
| 5 |
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 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$729K |
| 4 |
Cadence Design Systems
CDNS
|
+$146K |
| 5 |
Waste Management
WM
|
+$91.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.74% |
| 2 | Technology | 4.71% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Doximity
DOCS
$5.44B
| $373 | ﹤0.01% |
+18
| New | +$398 |
2026 Q2
0 quarters
|
|
577
Edison International
EIX
$21.3B
| $372 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
578
Trupanion
TRUP
$1.14B
| $372 | ﹤0.01% |
+15
| New | +$365 |
2026 Q2
0 quarters
|
|
579
Chemours
CC
$2.05B
| $369 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
|
FISV
580
Fiserv Inc
FISV
$24.3B
| $369 | ﹤0.01% |
8
+3
| +60% | +$168 |
2025 Q4
2 quarters
|
|
581
Colgate-Palmolive
CL
$70.4B
| $367 | ﹤0.01% |
+4
| New | +$350 |
2026 Q2
0 quarters
|
|
582
J&J Snack Foods
JJSF
$1.52B
| $367 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
583
Alamos Gold
AGI
$13.8B
| $364 | ﹤0.01% |
12
-21
| -64% | -$850 |
2026 Q1
1 quarter
|
|
584
OrthoPediatrics
KIDS
$565M
| $363 | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
585
Insteel Industries
IIIN
$571M
| $362 | ﹤0.01% |
+12
| New | +$344 |
2026 Q2
0 quarters
|
|
586
World Kinect Corp
WKC
$1.86B
| $362 | ﹤0.01% |
+11
| New | +$306 |
2026 Q2
0 quarters
|
|
587
HealthEquity
HQY
$7.66B
| $361 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
588
MasterBrand
MBC
$1.35B
| $360 | ﹤0.01% |
+35
| New | +$299 |
2026 Q2
0 quarters
|
|
589
DoubleVerify
DV
$2.11B
| $358 | ﹤0.01% |
+33
| New | +$339 |
2026 Q2
0 quarters
|
|
590
Virtu Financial
VIRT
$5.08B
| $357 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
591
Fox Factory Holding Corp
FOXF
$759M
| $356 | ﹤0.01% |
+21
| New | +$365 |
2026 Q2
0 quarters
|
|
592
RLI Corp
RLI
$5.11B
| $354 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
593
Verra Mobility
VRRM
$447M
| $353 | ﹤0.01% |
+83
| New | +$876 |
2026 Q2
0 quarters
|
|
594
Diamondback Energy
FANG
$53.8B
| $352 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
595
Illumina
ILMN
$42B
| $352 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
TGB
596
Trekor Metals
TGB
$3.24B
| $351 | ﹤0.01% |
51
-132
| -72% | -$943 |
2026 Q1
1 quarter
|
|
597
H.B. Fuller
FUL
$2.67B
| $350 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
598
Merit Medical Systems
MMSI
$5.21B
| $347 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
599
TransAlta
TAC
$4.15B
| $346 | ﹤0.01% |
+25
| New | +$330 |
2026 Q2
0 quarters
|
|
600
Duolingo
DUOL
$7.01B
| $345 | ﹤0.01% |
+3
| New | +$328 |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.
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.