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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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$25.2B
| $316 | ﹤0.01% |
+3
| New | +$340 |
|
627
Royalty Pharma
RPRX
$27.3B
| $316 | ﹤0.01% |
+6
| New | +$263 |
|
628
Strategic Education
STRA
$1.87B
| $316 | ﹤0.01% |
+4
| New | +$326 |
|
|
CHYM
629
Chime Financial
CHYM
$12.4B
| $316 | ﹤0.01% |
+18
| New | +$408 |
|
630
Booking.com
BKNG
$160B
| $313 | ﹤0.01% |
+50
| New | +$9.2K |
|
631
Merit Medical Systems
MMSI
$5.39B
| $313 | ﹤0.01% |
+5
| New | +$391 |
|
|
SEM
632
DELISTED
Select Medical
SEM
| $313 | ﹤0.01% |
+19
| New | +$297 |
|
633
Nu Skin
NUS
$232M
| $312 | ﹤0.01% |
+49
| New | +$444 |
|
634
Vertex
VERX
$2.22B
| $309 | ﹤0.01% |
+24
| New | +$374 |
|
635
Gray Television
GTN
$507M
| $305 | ﹤0.01% |
+73
| New | +$343 |
|
|
EHAB
636
DELISTED
Enhabit
EHAB
| $303 | ﹤0.01% |
+22
| New | +$263 |
|
637
Kraft Heinz
KHC
$30.4B
| $301 | ﹤0.01% |
+13
| New | +$306 |
|
638
Marqeta
MQ
$1.7B
| $300 | ﹤0.01% |
+20
| New | +$337 |
|
639
Planet Fitness
PLNT
$4.07B
| $300 | ﹤0.01% |
+6
| New | +$528 |
|
640
Knight Transportation
KNX
$11.2B
| $299 | ﹤0.01% |
+5
| New | +$287 |
|
641
Sprinklr
CXM
$1.74B
| $297 | ﹤0.01% |
+61
| New | +$378 |
|
642
DigitalBridge
DBRG
$2.95B
| $297 | ﹤0.01% |
+19
| New | +$292 |
|
643
Hackett Group
HCKT
$276M
| $297 | ﹤0.01% |
+32
| New | +$512 |
|
644
Ibotta
IBTA
$775M
| $296 | ﹤0.01% |
+9
| New | +$210 |
|
|
TXNM
645
TXNM Energy Inc
TXNM
$5.88B
| $296 | ﹤0.01% |
+5
| New | +$295 |
|
646
Roblox
RBLX
$27.7B
| $294 | ﹤0.01% |
+7
| New | +$470 |
|
647
VeriSign
VRSN
$26.3B
| $294 | ﹤0.01% |
+1
| New | +$238 |
|
648
Sabesp
SBS
$16.3B
| $293 | ﹤0.01% |
+250
| New | +$1.37K |
|
649
TIM SA
TIMB
$8.64B
| $293 | ﹤0.01% |
+13
| New | +$318 |
|
650
N-able
NABL
$680M
| $292 | ﹤0.01% |
+81
| New | +$453 |
|
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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.