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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
BRO icon
701
Brown & Brown
BRO
$25B
– –
-4
Closed -$296
CCL icon
702
Carnival Corporation Ltd
CCL
$35.2B
– –
-38
Closed -$1.17K
CCK icon
703
Crown Holdings
CCK
$13B
– –
-10
Closed -$1.04K
CELH icon
704
Celsius Holdings
CELH
$8.86B
– –
-5
Closed -$216
CNP icon
705
CenterPoint Energy
CNP
$25.8B
– –
-8
Closed -$310
DBX icon
706
Dropbox
DBX
$7.58B
– –
-44
Closed -$1.22K
DD icon
707
DuPont de Nemours
DD
$18.5B
– –
-2
Closed -$282
DOC icon
708
Healthpeak Properties
DOC
$14.9B
– –
-21
Closed -$332
EA
709
DELISTED
Electronic Arts
EA
– –
-5
Closed -$1.01K
ELV icon
710
Elevance Health
ELV
$87.3B
– –
-2
Closed -$595
EPR icon
711
EPR Properties
EPR
$4.64B
– –
-25
Closed -$1.27K
ESTC icon
712
Elastic
ESTC
$8.65B
– –
-7
Closed -$554
EWBC icon
713
East-West Bancorp
EWBC
$17.7B
– –
-11
Closed -$1.19K
EXAS
714
DELISTED
Exact Sciences
EXAS
– –
-7
Closed -$661
EXPE icon
715
Expedia Group
EXPE
$40.7B
– –
-8
Closed -$2.2K
FG icon
716
F&G Annuities & Life
FG
$3.03B
– –
-1
Closed -$40
FITB
717
Fifth Third Bancorp
FITB
$49.8B
– –
-40
Closed -$1.87K
FIVN icon
718
FIVE9
FIVN
$2.45B
– –
-11
Closed -$220
FNF icon
719
Fidelity National Financial
FNF
$12.7B
– –
-11
Closed -$604
FPE icon
720
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-1,438
Closed -$26.2K
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9
Closed -$417
GWRE icon
722
Guidewire Software
GWRE
$16B
– –
-8
Closed -$1.55K
HALO icon
723
Halozyme
HALO
$12.3B
– –
-8
Closed -$570
HAS icon
724
Hasbro
HAS
$13.5B
– –
-15
Closed -$1.24K
HBAN icon
725
Huntington Bancshares
HBAN
$34.4B
– –
-27
Closed -$468
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 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.