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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
CDLR icon
701
Cadeler
CDLR
$2.51B
– –
-23
Closed -$680
CE icon
702
Celanese
CE
$4.88B
– –
-7
Closed -$424
CENTA icon
703
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-16
Closed -$543
CG icon
704
Carlyle Group
CG
$17.3B
– –
-7
Closed -$343
CHWY icon
705
Chewy
CHWY
$10.1B
– –
-15
Closed -$325
CIB icon
706
Grupo Cibest SA
CIB
$24B
– –
-6
Closed -$384
CIGI icon
707
Colliers International
CIGI
$5.37B
– –
-14
Closed -$1.37K
CNM icon
708
Core & Main
CNM
$8.25B
– –
-7
Closed -$330
COIN icon
709
Coinbase
COIN
$49.2B
– –
-2
Closed -$405
COO icon
710
Cooper Companies
COO
$14.4B
– –
-6
Closed -$356
CPNG icon
711
Coupang
CPNG
$29.3B
– –
-21
Closed -$337
CRDO icon
712
Credo Technology Group
CRDO
$42.3B
– –
-13
Closed -$1.22K
CSGS
713
DELISTED
CSG Systems International
CSGS
– –
-4
Closed -$323
CSW
714
CSW Industrials
CSW
$5.23B
– –
-6
Closed -$1.54K
DBRG icon
715
DigitalBridge
DBRG
$2.95B
– –
-19
Closed -$297
DOW icon
716
Dow Inc
DOW
$22.2B
– –
-17
Closed -$665
ECL icon
717
Ecolab
ECL
$80.7B
– –
-8
Closed -$1.99K
ED icon
718
Consolidated Edison
ED
$39.6B
– –
-4
Closed -$423
EH
719
EHang Holdings
EH
$378M
– –
-50
Closed -$510
EHAB
720
DELISTED
Enhabit
EHAB
– –
-22
Closed -$303
EPAM icon
721
EPAM Systems
EPAM
$5.73B
– –
-4
Closed -$362
EPC icon
722
Edgewell Personal Care
EPC
$1.31B
– –
-28
Closed -$512
EQT icon
723
EQT Corp
EQT
$33.7B
– –
-10
Closed -$558
ERII icon
724
Energy Recovery
ERII
$400M
– –
-58
Closed -$481
EMBJ
725
Embraer S.A. ADS
EMBJ
$13.3B
– –
-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 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.