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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 | |
|---|---|---|---|---|---|---|---|
601
Entergy
ETR
$49.1B
| $345 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
|
WCC
602
WESCO International
WCC
$17.8B
| $345 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
603
Janus International
JBI
$570M
| $344 | ﹤0.01% |
+62
| New | +$325 |
2026 Q2
0 quarters
|
|
|
ARIS
604
Aris Mining
ARIS
$3.58B
| $343 | ﹤0.01% |
+23
| New | +$413 |
2026 Q2
0 quarters
|
|
605
nCino
NCNO
$2.09B
| $343 | ﹤0.01% |
+21
| New | +$345 |
2026 Q2
0 quarters
|
|
606
Yelp
YELP
$1.01B
| $343 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
607
Sylvamo
SLVM
$1.3B
| $340 | ﹤0.01% |
+9
| New | +$365 |
2026 Q2
0 quarters
|
|
608
Middlesex Water
MSEX
$1.01B
| $337 | ﹤0.01% |
+6
| New | +$316 |
2026 Q2
0 quarters
|
|
609
Royalty Pharma
RPRX
$25.3B
| $336 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
610
Shake Shack
SHAK
$2.7B
| $336 | ﹤0.01% |
+6
| New | +$452 |
2026 Q2
0 quarters
|
|
611
Grid Dynamics Holdings
GDYN
$645M
| $335 | ﹤0.01% |
+59
| New | +$365 |
2026 Q2
0 quarters
|
|
|
BELFB
612
Bel Fuse Inc Class B
BELFB
$3.53B
| $333 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
613
Corpay
CPAY
$26.1B
| $333 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
614
Omnicell
OMCL
$1.63B
| $332 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
615
AeroVironment
AVAV
$6.97B
| $330 | ﹤0.01% |
+2
| New | +$358 |
2026 Q2
0 quarters
|
|
616
Sprinklr
CXM
$1.28B
| $325 | ﹤0.01% |
63
+2
| +3% | +$11 |
2026 Q1
1 quarter
|
|
617
Hafnia
HAFN
$5.74B
| $325 | ﹤0.01% |
+49
| New | +$397 |
2026 Q2
0 quarters
|
|
|
SKYD
618
Skydance Corporation
SKYD
$46.2B
| $325 | ﹤0.01% |
+33
| New | +$347 |
2026 Q2
0 quarters
|
|
619
Blue Owl Capital
OWL
$6.49B
| $324 | ﹤0.01% |
+37
| New | +$352 |
2026 Q2
0 quarters
|
|
620
Ryanair
RYAAY
$28.1B
| $324 | ﹤0.01% |
+5
| New | +$295 |
2026 Q2
0 quarters
|
|
621
Snap
SNAP
$10.5B
| $324 | ﹤0.01% |
+73
| New | +$399 |
2026 Q2
0 quarters
|
|
|
TWO
622
DELISTED
Two Harbors Investment
TWO
| $323 | ﹤0.01% |
26
-27
| -51% | -$323 |
2026 Q1
1 quarter
|
|
623
Insmed
INSM
$22B
| $320 | ﹤0.01% |
+3
| New | +$363 |
2026 Q2
0 quarters
|
|
624
On Holding
ONON
$11.7B
| $319 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
625
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $317 | ﹤0.01% |
+4
| New | +$310 |
2026 Q2
0 quarters
|
|
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PCOTEOTHU
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.