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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
WLFC icon
651
Willis Lease Finance
WLFC
$1.14B
$229 ﹤0.01%
+3
New +$196
THG icon
652
Hanover Insurance
THG
$7.87B
$214 ﹤0.01%
1
– –
ROST icon
653
Ross Stores
ROST
$76.2B
$213 ﹤0.01%
1
– –
WRBY icon
654
Warby Parker
WRBY
$3.19B
$212 ﹤0.01%
7
-16
-70% -$396
VGNT
655
Versigent PLC
VGNT
$3.29B
$210 ﹤0.01%
5
– –
RGLD icon
656
Royal Gold
RGLD
$22.4B
$200 ﹤0.01%
+1
New +$232
NAVI icon
657
Navient
NAVI
$889M
$170 ﹤0.01%
20
-64
-76% -$538
VSNT
658
Versant Media Group
VSNT
$5.47B
$146 ﹤0.01%
4
– –
CTEV
659
Claritev Corp
CTEV
$635M
$136 ﹤0.01%
+4
New +$98
DXCM icon
660
DexCom
DXCM
$34.2B
$135 ﹤0.01%
2
– –
AAP icon
661
Advance Auto Parts
AAP
$2.63B
$125 ﹤0.01%
2
– –
DNOW icon
662
DNOW Inc
DNOW
$2.83B
$104 ﹤0.01%
8
+1
+14% +$13
CHD icon
663
Church & Dwight Co
CHD
$24.2B
$97 ﹤0.01%
1
-3
-75% -$287
FVRR icon
664
Fiverr
FVRR
$344M
$93 ﹤0.01%
+9
New +$96
AROC icon
665
Archrock
AROC
$5.51B
$81 ﹤0.01%
2
-9
-82% -$331
WBD icon
666
Warner Bros
WBD
$72.3B
$80 ﹤0.01%
3
-6
-67% -$162
HPK icon
667
HighPeak Energy
HPK
$998M
$70 ﹤0.01%
10
-43
-81% -$297
JOYY
668
JOYY Inc
JOYY
$3.77B
$66 ﹤0.01%
1
– –
ONCY
669
Oncolytics Biotech
ONCY
$109M
$40 ﹤0.01%
+42
New +$39
ATEC icon
670
Alphatec Holdings
ATEC
$1.41B
$35 ﹤0.01%
4
-39
-91% -$355
CRTO icon
671
Criteo S.A.
CRTO
$843M
$18 ﹤0.01%
1
-20
-95% -$359
SCLX icon
672
Scilex Holding
SCLX
$40.8M
$16 ﹤0.01%
2
– –
AES icon
673
AES
AES
$10.5B
$15 ﹤0.01%
1
-22
-96% -$320
WKHS icon
674
Workhorse Group
WKHS
$35M
$4 ﹤0.01%
1
– –
ABT icon
675
Abbott
ABT
$199B
– –
-138
Closed -$14K
25 26
27
28 29

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.