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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
Cap. Flow
-$2.77M
Cap. Flow %
-2.57%
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
MCD icon
McDonald's
MCD
+$3.74M
3
COST icon
Costco
COST
+$1.31M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$565K
5
ANET icon
Arista Networks
ANET
+$150K

Top Sells

Rank Stock Value
1
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$716K
5
GPIX icon
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
ILMN icon
651
Illumina
ILMN
$33.7B
$290 ﹤0.01%
2
-4
-67% -$525
FISV
652
Fiserv Inc
FISV
$28.2B
$286 ﹤0.01%
5
-37
-88% -$2.29K
PAX icon
653
Patria Investments
PAX
$1.85B
$285 ﹤0.01%
+25
New +$352
FOUR icon
654
Shift4
FOUR
$3.79B
$284 ﹤0.01%
+7
New +$386
KARO icon
655
Karooooo
KARO
$1.99B
$284 ﹤0.01%
+6
New +$284
RLI icon
656
RLI Corp
RLI
$6.11B
$284 ﹤0.01%
+6
New +$360
SW
657
Smurfit Westrock
SW
$25.5B
$283 ﹤0.01%
+7
New +$302
MLR icon
658
Miller Industries
MLR
$644M
$282 ﹤0.01%
+6
New +$256
SLF icon
659
Sun Life Financial
SLF
$44B
$281 ﹤0.01%
+4
New +$256
STZ icon
660
Constellation Brands
STZ
$23.5B
$280 ﹤0.01%
+2
New +$309
ACGL icon
661
Arch Capital
ACGL
$34.5B
$279 ﹤0.01%
3
-5
-63% -$479
BELFB
662
Bel Fuse Inc Class B
BELFB
$3.58B
$276 ﹤0.01%
+1
New +$209
WMK icon
663
Weis Markets
WMK
$1.76B
$276 ﹤0.01%
+4
New +$274
QRVO icon
664
Qorvo
QRVO
$8.41B
$275 ﹤0.01%
+3
New +$243
TRMB icon
665
Trimble
TRMB
$14.1B
$274 ﹤0.01%
5
-12
-71% -$834
NPK icon
666
National Presto Industries
NPK
$1.11B
$272 ﹤0.01%
+2
New +$256
TGLS icon
667
Tecnoglass Holdings
TGLS
$1.8B
$270 ﹤0.01%
+7
New +$338
ORA icon
668
Ormat Technologies
ORA
$6.48B
$268 ﹤0.01%
+2
New +$232
TSCO icon
669
Tractor Supply
TSCO
$18.7B
$267 ﹤0.01%
+9
New +$459
UNP icon
670
Union Pacific
UNP
$184B
$265 ﹤0.01%
+1
New +$245
SOLV icon
671
Solventum
SOLV
$15.5B
$262 ﹤0.01%
4
-17
-81% -$1.26K
PHG icon
672
Philips
PHG
$26.9B
$256 ﹤0.01%
+10
New +$283
OSK icon
673
Oshkosh
OSK
$9.65B
$253 ﹤0.01%
+2
New +$312
WBD icon
674
Warner Bros
WBD
$72B
$246 ﹤0.01%
9
+6
+200% +$168
WFG icon
675
West Fraser Timber
WFG
$5.37B
$243 ﹤0.01%
+4
New +$270
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 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.