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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
ETR icon
601
Entergy
ETR
$49.7B
$345 ﹤0.01%
3
– –
WCC
602
WESCO International
WCC
$16.5B
$345 ﹤0.01%
1
– –
JBI icon
603
Janus International
JBI
$694M
$344 ﹤0.01%
+62
New +$325
ARIS
604
Aris Mining
ARIS
$4.27B
$343 ﹤0.01%
+23
New +$413
NCNO icon
605
nCino
NCNO
$2.25B
$343 ﹤0.01%
+21
New +$345
YELP icon
606
Yelp
YELP
$1.28B
$343 ﹤0.01%
14
– –
SLVM icon
607
Sylvamo
SLVM
$1.45B
$340 ﹤0.01%
+9
New +$365
MSEX icon
608
Middlesex Water
MSEX
$1.11B
$337 ﹤0.01%
+6
New +$316
RPRX icon
609
Royalty Pharma
RPRX
$27.5B
$336 ﹤0.01%
6
– –
SHAK icon
610
Shake Shack
SHAK
$3.03B
$336 ﹤0.01%
+6
New +$452
GDYN icon
611
Grid Dynamics Holdings
GDYN
$630M
$335 ﹤0.01%
+59
New +$365
BELFB
612
Bel Fuse Inc Class B
BELFB
$3.6B
$333 ﹤0.01%
1
– –
CPAY icon
613
Corpay
CPAY
$26.9B
$333 ﹤0.01%
1
– –
OMCL icon
614
Omnicell
OMCL
$1.56B
$332 ﹤0.01%
8
– –
AVAV icon
615
AeroVironment
AVAV
$7.54B
$330 ﹤0.01%
+2
New +$358
CXM icon
616
Sprinklr
CXM
$1.74B
$325 ﹤0.01%
63
+2
+3% +$11
HAFN icon
617
Hafnia
HAFN
$4.09B
$325 ﹤0.01%
+49
New +$397
PSKY
618
Paramount Skydance Corp
PSKY
$11.6B
$325 ﹤0.01%
+33
New +$347
OWL icon
619
Blue Owl Capital
OWL
$18.1B
$324 ﹤0.01%
+37
New +$352
RYAAY icon
620
Ryanair
RYAAY
$29.6B
$324 ﹤0.01%
+5
New +$295
SNAP icon
621
Snap
SNAP
$9.56B
$324 ﹤0.01%
+73
New +$399
TWO
622
Two Harbors Investment
TWO
$1.28B
$323 ﹤0.01%
26
-27
-51% -$323
INSM icon
623
Insmed
INSM
$27.5B
$320 ﹤0.01%
+3
New +$363
ONON icon
624
On Holding
ONON
$9.64B
$319 ﹤0.01%
9
– –
VO icon
625
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317 ﹤0.01%
+4
New +$310
23 24
25
26 27

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.