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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
SGML icon
626
Sigma Lithium
SGML
$1.37B
$316 ﹤0.01%
25
– –
BORR
627
Borr Drilling
BORR
$1.35B
$314 ﹤0.01%
+76
New +$410
SLF icon
628
Sun Life Financial
SLF
$44.1B
$314 ﹤0.01%
4
– –
OKLO
629
Oklo
OKLO
$7.85B
$314 ﹤0.01%
6
– –
LPG icon
630
Dorian LPG
LPG
$2.18B
$313 ﹤0.01%
+9
New +$354
OUST icon
631
Ouster
OUST
$2.64B
$313 ﹤0.01%
+5
New +$168
PLNT icon
632
Planet Fitness
PLNT
$3.99B
$313 ﹤0.01%
6
– –
WMK icon
633
Weis Markets
WMK
$1.75B
$313 ﹤0.01%
4
– –
AEM icon
634
Agnico Eagle Mines
AEM
$111B
$311 ﹤0.01%
2
– –
CTAS icon
635
Cintas
CTAS
$81.9B
$310 ﹤0.01%
2
-2
-50% -$346
SOLV icon
636
Solventum
SOLV
$15.5B
$309 ﹤0.01%
4
– –
KHC icon
637
Kraft Heinz
KHC
$30.1B
$307 ﹤0.01%
13
– –
HVT icon
638
Haverty Furniture Companies
HVT
$424M
$306 ﹤0.01%
+12
New +$272
DBI icon
639
Designer Brands
DBI
$286M
$303 ﹤0.01%
52
– –
QRVO icon
640
Qorvo
QRVO
$8.16B
$280 ﹤0.01%
3
– –
PII icon
641
Polaris
PII
$3.61B
$274 ﹤0.01%
+4
New +$258
UNP icon
642
Union Pacific
UNP
$184B
$272 ﹤0.01%
1
– –
ASC icon
643
Ardmore Shipping
ASC
$742M
$266 ﹤0.01%
19
– –
TGT icon
644
Target
TGT
$74.2B
$261 ﹤0.01%
+2
New +$254
VREX icon
645
Varex Imaging
VREX
$781M
$261 ﹤0.01%
25
-13
-34% -$140
GXO icon
646
GXO Logistics
GXO
$5.42B
$254 ﹤0.01%
+5
New +$259
VRSN icon
647
VeriSign
VRSN
$26.1B
$252 ﹤0.01%
1
– –
NET icon
648
Cloudflare
NET
$99.5B
$245 ﹤0.01%
1
– –
CNR
649
Core Natural Resources Inc
CNR
$4.73B
$240 ﹤0.01%
+3
New +$266
GMED icon
650
Globus Medical
GMED
$11.2B
$237 ﹤0.01%
3
-6
-67% -$510
24 25
26
27 28

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.