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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
KSS icon
676
Kohl's
KSS
$2.08B
$232 ﹤0.01%
+19
New +$320
VGNT
677
Versigent PLC
VGNT
$3.33B
$219 ﹤0.01%
+5
New +$155
ROST icon
678
Ross Stores
ROST
$77.5B
$213 ﹤0.01%
+1
New +$199
AMCR icon
679
Amcor
AMCR
$22.2B
$197 ﹤0.01%
+5
New +$221
NET icon
680
Cloudflare
NET
$99.8B
$193 ﹤0.01%
+1
New +$191
THG icon
681
Hanover Insurance
THG
$7.92B
$188 ﹤0.01%
+1
New +$174
VSNT
682
Versant Media Group
VSNT
$5.47B
$149 ﹤0.01%
+4
New +$135
BILI icon
683
Bilibili
BILI
$6.91B
$135 ﹤0.01%
+6
New +$173
LDOS icon
684
Leidos
LDOS
$17.4B
$124 ﹤0.01%
1
-7
-88% -$1.26K
DXCM icon
685
DexCom
DXCM
$34.4B
$119 ﹤0.01%
+2
New +$139
AAP icon
686
Advance Auto Parts
AAP
$2.63B
$106 ﹤0.01%
2
-8
-80% -$400
DNOW icon
687
DNOW Inc
DNOW
$2.8B
$90 ﹤0.01%
+7
New +$95
BFAM icon
688
Bright Horizons
BFAM
$3.6B
$69 ﹤0.01%
+1
New +$84
BSAC icon
689
Banco Santander Chile
BSAC
$17B
$60 ﹤0.01%
+2
New +$68
JOYY
690
JOYY Inc
JOYY
$3.7B
$59 ﹤0.01%
1
– –
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
$18 ﹤0.01%
8
– –
SCLX icon
692
Scilex Holding
SCLX
$39.8M
$14 ﹤0.01%
2
– –
WKHS icon
693
Workhorse Group
WKHS
$34.1M
$4 ﹤0.01%
1
-1
-50% -$4
ASML icon
694
ASML
ASML
$668B
– –
0
– –
A icon
695
Agilent Technologies
A
$43.3B
– –
-5
Closed -$689
AFRM icon
696
Affirm
AFRM
$25.7B
– –
-11
Closed -$826
AJG icon
697
Arthur J. Gallagher & Co
AJG
$69.7B
– –
-5
Closed -$1.35K
BDX icon
698
Becton Dickinson
BDX
$52B
– –
-5
Closed -$920
BJ icon
699
BJs Wholesale Club
BJ
$12.6B
– –
-6
Closed -$537
BR icon
700
Broadridge
BR
$21.1B
– –
-3
Closed -$616
26 27
28
29 30

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.