We are live on ! Find out more
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
ESLT icon
726
Elbit Systems
ESLT
$34B
– –
-1
Closed -$773
EXPO icon
727
Exponent
EXPO
$3.33B
– –
-8
Closed -$423
FMNB icon
728
Farmers National Banc Corp
FMNB
$926M
– –
-90
Closed -$1.24K
FN icon
729
Fabrinet
FN
$15.4B
– –
-4
Closed -$2.46K
FOUR icon
730
Shift4
FOUR
$4B
– –
-7
Closed -$284
G icon
731
Genpact
G
$6.24B
– –
-11
Closed -$325
GPI icon
732
Group 1 Automotive
GPI
$3.08B
– –
-4
Closed -$1.32K
GTN icon
733
Gray Television
GTN
$506M
– –
-73
Closed -$305
HCA icon
734
HCA Healthcare
HCA
$92.8B
– –
-1
Closed -$429
HY icon
735
Hyster-Yale Materials Handling
HY
$615M
– –
-9
Closed -$324
IBCP icon
736
Independent Bank Corp
IBCP
$817M
– –
-113
Closed -$3.75K
IBP icon
737
Installed Building Products
IBP
$6.54B
– –
-2
Closed -$403
IMXI icon
738
International Money Express
IMXI
$429M
– –
-33
Closed -$501
INDS icon
739
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-187
Closed -$6.86K
INTR icon
740
Inter&Co
INTR
$2.42B
– –
-60
Closed -$371
IPI icon
741
Intrepid Potash
IPI
$503M
– –
-9
Closed -$404
JBGS
742
JBG SMITH
JBGS
$735M
– –
-226
Closed -$3.3K
JHG
743
DELISTED
Janus Henderson
JHG
– –
-39
Closed -$2.02K
KARO icon
744
Karooooo
KARO
$1.98B
– –
-6
Closed -$284
KBR icon
745
KBR
KBR
$4.75B
– –
-14
Closed -$428
KMB icon
746
Kimberly-Clark
KMB
$36.8B
– –
-4
Closed -$387
KRNT icon
747
Kornit Digital
KRNT
$716M
– –
-46
Closed -$816
KSS icon
748
Kohl's
KSS
$1.99B
– –
-19
Closed -$232
KTB icon
749
Kontoor Brands
KTB
$4.45B
– –
-6
Closed -$389
LDOS icon
750
Leidos
LDOS
$17B
– –
-1
Closed -$124
28 29
30
31 32

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.