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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
(-2.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$3.74M |
| 3 |
Costco
COST
|
+$1.31M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$565K |
| 5 |
Arista Networks
ANET
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.91M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.11M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$716K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$10.5B
| $332 | ﹤0.01% |
+23
| New | +$342 |
|
602
Designer Brands
DBI
$297M
| $332 | ﹤0.01% |
+52
| New | +$350 |
|
603
Camping World
CWH
$663M
| $331 | ﹤0.01% |
+50
| New | +$515 |
|
604
Core & Main
CNM
$8.31B
| $330 | ﹤0.01% |
+7
| New | +$377 |
|
605
Portillo's
PTLO
$361M
| $330 | ﹤0.01% |
+79
| New | +$430 |
|
606
Corpay
CPAY
$27.2B
| $330 | ﹤0.01% |
+1
| New | +$320 |
|
607
Alphatec Holdings
ATEC
$1.43B
| $328 | ﹤0.01% |
+43
| New | +$626 |
|
608
Albertsons Companies
ACI
$6.12B
| $327 | ﹤0.01% |
+20
| New | +$347 |
|
609
HealthEquity
HQY
$8.81B
| $327 | ﹤0.01% |
+4
| New | +$328 |
|
610
RxSight
RXST
$260M
| $327 | ﹤0.01% |
+58
| New | +$482 |
|
611
TripAdvisor
TRIP
$1.19B
| $327 | ﹤0.01% |
+34
| New | +$396 |
|
|
FRMI
612
Fermi Inc
FRMI
$3.6B
| $327 | ﹤0.01% |
+58
| New | +$508 |
|
613
Chewy
CHWY
$10B
| $325 | ﹤0.01% |
+15
| New | +$418 |
|
614
Castle Biosciences
CSTL
$1.02B
| $325 | ﹤0.01% |
+18
| New | +$590 |
|
615
Genpact
G
$6.32B
| $325 | ﹤0.01% |
+11
| New | +$453 |
|
616
Hyster-Yale Materials Handling
HY
$614M
| $324 | ﹤0.01% |
+9
| New | +$309 |
|
|
CSGS
617
DELISTED
CSG Systems International
CSGS
| $323 | ﹤0.01% |
+4
| New | +$319 |
|
618
Triple Flag Precious Metals
TFPM
$7.15B
| $322 | ﹤0.01% |
+9
| New | +$326 |
|
619
Yelp
YELP
$1.29B
| $322 | ﹤0.01% |
+14
| New | +$355 |
|
620
Virtu Financial
VIRT
$5.85B
| $320 | ﹤0.01% |
+6
| New | +$234 |
|
621
Xponential Fitness
XPOF
$216M
| $320 | ﹤0.01% |
+60
| New | +$434 |
|
622
Fulgent Genetics
FLGT
$535M
| $318 | ﹤0.01% |
+20
| New | +$434 |
|
623
On Holding
ONON
$9.86B
| $317 | ﹤0.01% |
+9
| New | +$393 |
|
624
PAR Technology
PAR
$804M
| $317 | ﹤0.01% |
+22
| New | +$517 |
|
625
Vital Farms
VITL
$476M
| $317 | ﹤0.01% |
+38
| New | +$898 |
|
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PCOTEOTHU
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.