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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
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 82.74%
2 Technology 4.71%
3 Consumer Staples 4.04%
4 Consumer Discretionary 3.75%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDLR icon
701
Cadeler
CDLR
$2.1B
– –
-23
Closed -$680 –
CE icon
702
Celanese
CE
$4.94B
– –
-7
Closed -$424 –
CENTA icon
703
Central Garden & Pet Co Class A
CENTA
$2.19B
– –
-16
Closed -$543 –
CG icon
704
Carlyle Group
CG
$13.7B
– –
-7
Closed -$343 –
CHWY icon
705
Chewy
CHWY
$7.62B
– –
-15
Closed -$325 –
CIB icon
706
Grupo Cibest SA
CIB
$22.4B
– –
-6
Closed -$384 –
CIGI icon
707
Colliers International
CIGI
$4.43B
– –
-14
Closed -$1.37K –
CNM icon
708
Core & Main
CNM
$7.44B
– –
-7
Closed -$330 –
COIN icon
709
Coinbase
COIN
$47.3B
– –
-2
Closed -$405 –
COO icon
710
Cooper Companies
COO
$10.3B
– –
-6
Closed -$356 –
CPNG icon
711
Coupang
CPNG
$28.4B
– –
-21
Closed -$337 –
CRDO icon
712
Credo Technology Group
CRDO
$40.7B
– –
-13
Closed -$1.22K –
CSGS
713
DELISTED
CSG Systems International
CSGS
– –
-4
Closed -$323 –
CSW
714
CSW Industrials
CSW
$4.69B
– –
-6
Closed -$1.54K –
DBRG
715
DELISTED
DigitalBridge
DBRG
– –
-19
Closed -$297 –
DOW icon
716
Dow Inc
DOW
$20.5B
– –
-17
Closed -$665 –
ECL icon
717
Ecolab
ECL
$79B
– –
-8
Closed -$1.99K –
ED icon
718
Consolidated Edison
ED
$39.2B
– –
-4
Closed -$423 –
EH
719
EHang Holdings
EH
$318M
– –
-50
Closed -$510 –
EHAB
720
DELISTED
Enhabit
EHAB
– –
-22
Closed -$303 –
EPAM icon
721
EPAM Systems
EPAM
$5.84B
– –
-4
Closed -$362 –
EPC icon
722
Edgewell Personal Care
EPC
$1.28B
– –
-28
Closed -$512 –
EQT icon
723
EQT Corp
EQT
$33B
– –
-10
Closed -$558 –
ERII icon
724
Energy Recovery
ERII
$349M
– –
-58
Closed -$481 –
EMBJ
725
Embraer S.A. ADS
EMBJ
$12.7B
– –
-6
Closed -$349 –
27 28
29
30 31

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 28.22% 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 Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

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.