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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
COO icon
576
Cooper Companies
COO
$14.7B
$356 ﹤0.01%
+6
New +$475
FUL icon
577
H.B. Fuller
FUL
$3.13B
$356 ﹤0.01%
+6
New +$368
ASC icon
578
Ardmore Shipping
ASC
$737M
$355 ﹤0.01%
+19
New +$261
JJSF icon
579
J&J Snack Foods
JJSF
$1.67B
$355 ﹤0.01%
+5
New +$433
UMAC icon
580
Unusual Machines
UMAC
$1.24B
$355 ﹤0.01%
+24
New +$365
EIX icon
581
Edison International
EIX
$28.4B
$354 ﹤0.01%
5
-7
-58% -$472
NMAX
582
Newsmax Inc
NMAX
$1.37B
$353 ﹤0.01%
+52
New +$351
BRZE icon
583
Braze
BRZE
$3.48B
$352 ﹤0.01%
+18
New +$389
EMBJ
584
Embraer S.A. ADS
EMBJ
$13.6B
$349 ﹤0.01%
+6
New +$411
PPTA
585
Perpetua Resources
PPTA
$3.22B
$349 ﹤0.01%
+11
New +$332
ADP icon
586
Automatic Data Processing
ADP
$111B
$348 ﹤0.01%
2
-2
-50% -$459
UPBD icon
587
Upbound Group
UPBD
$1.11B
$346 ﹤0.01%
+20
New +$390
OMCL icon
588
Omnicell
OMCL
$1.59B
$344 ﹤0.01%
+8
New +$335
CG icon
589
Carlyle Group
CG
$17.4B
$343 ﹤0.01%
+7
New +$386
AGNT
590
AGNT Inc
AGNT
$757M
$341 ﹤0.01%
+66
New +$510
USFD icon
591
US Foods
USFD
$23.7B
$341 ﹤0.01%
+4
New +$354
LEVI icon
592
Levi Strauss
LEVI
$8.36B
$340 ﹤0.01%
+16
New +$328
LTM
593
LATAM Airlines Group S.A.
LTM
$15.7B
$340 ﹤0.01%
+7
New +$396
CRTO icon
594
Criteo S.A.
CRTO
$845M
$339 ﹤0.01%
+21
New +$395
KIDS icon
595
OrthoPediatrics
KIDS
$652M
$339 ﹤0.01%
+19
New +$332
BF.B icon
596
Brown-Forman Class B
BF.B
$13B
$338 ﹤0.01%
+13
New +$349
BEPC icon
597
Brookfield Renewable
BEPC
$6.16B
$337 ﹤0.01%
+9
New +$367
CPNG icon
598
Coupang
CPNG
$29.4B
$337 ﹤0.01%
+21
New +$411
ETR icon
599
Entergy
ETR
$49.6B
$337 ﹤0.01%
+3
New +$302
LQDT icon
600
Liquidity Services
LQDT
$1.36B
$333 ﹤0.01%
+10
New +$311
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 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.