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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
SQMX
51
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$116K 0.11%
3,488
-525,458
-99% -$17.6M
ARES icon
52
Ares Management
ARES
$31.6B
$116K 0.11%
1,056
+132
+14% +$17.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$891B
$105K 0.1%
160
-15
-9% -$10.2K
WM icon
54
Waste Management
WM
$90.5B
$104K 0.1%
451
-177
-28% -$40.7K
PWR icon
55
Quanta Services
PWR
$92.7B
$103K 0.1%
188
-124
-40% -$63.9K
PM icon
56
Philip Morris
PM
$298B
$94.4K 0.09%
563
-164
-23% -$28.5K
NEE icon
57
NextEra Energy
NEE
$175B
$93.6K 0.09%
1,007
-505
-33% -$44.9K
T icon
58
AT&T
T
$176B
$89.7K 0.08%
3,107
+37
+1% +$988
DFAW icon
59
Dimensional World Equity ETF
DFAW
$1.67B
$89K 0.08%
1,206
+3
+0.2% +$228
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$87.2K 0.08%
+866
New +$87.1K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$224B
$86.8K 0.08%
1,194
– –
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$86.8K 0.08%
3,750
+28
+0.8% +$654
NXP icon
63
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$83K 0.08%
5,784
+26
+0.5% +$372
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$81.6K 0.08%
637
– –
FDX icon
65
FedEx
FDX
$79.1B
$72.1K 0.07%
203
+1
+0.5% +$347
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$71.5K 0.07%
+1,167
New +$62.6K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$71.1K 0.07%
965
– –
AMT icon
68
American Tower
AMT
$83.1B
$69K 0.06%
400
-229
-36% -$41.2K
NFLX icon
69
Netflix
NFLX
$333B
$67.1K 0.06%
+699
New +$61.6K
LMT icon
70
Lockheed Martin
LMT
$130B
$65.8K 0.06%
109
+1
+0.9% +$616
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$65.2K 0.06%
461
+1
+0.2% +$148
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.02T
$60.6K 0.06%
101
– –
JNJ icon
73
Johnson & Johnson
JNJ
$658B
$57.9K 0.05%
239
+145
+154% +$33.8K
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12.7B
$57.7K 0.05%
1,569
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$163B
$55.5K 0.05%
720
+1
+0.1% +$79
1 2
3
4 5

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.