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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
HHH icon
726
Howard Hughes
HHH
$3.99B
– –
-14
Closed -$1.09K
IFF icon
727
International Flavors & Fragrances
IFF
$21.9B
– –
-10
Closed -$707
IVZ icon
728
Invesco
IVZ
$14.3B
– –
-30
Closed -$797
KR icon
729
Kroger
KR
$36.2B
– –
-18
Closed -$1.1K
LKQ icon
730
LKQ Corp
LKQ
$6.51B
– –
-22
Closed -$662
LOPE icon
731
Grand Canyon Education
LOPE
$3.85B
– –
-3
Closed -$444
LVS icon
732
Las Vegas Sands
LVS
$30.4B
– –
-11
Closed -$718
M icon
733
Macy's
M
$6.1B
– –
-59
Closed -$1.3K
MASI
734
DELISTED
Masimo
MASI
– –
-1
Closed -$82
MDB icon
735
MongoDB
MDB
$32.4B
– –
-2
Closed -$705
MEDP icon
736
Medpace
MEDP
$17.3B
– –
-1
Closed -$625
MHK icon
737
Mohawk Industries
MHK
$9.08B
– –
-11
Closed -$1.25K
NVG icon
738
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
– –
-3,117
Closed -$39.5K
ONCY
739
Oncolytics Biotech
ONCY
$108M
– –
-42
Closed -$37
PNR icon
740
Pentair
PNR
$10.1B
– –
-9
Closed -$982
PODD icon
741
Insulet
PODD
$10.1B
– –
-2
Closed -$455
PRI icon
742
Primerica
PRI
$9.23B
– –
-2
Closed -$546
PTC icon
743
PTC
PTC
$16.7B
– –
-3
Closed -$609
QGEN icon
744
Qiagen
QGEN
$8.63B
– –
-27
Closed -$1.2K
RITM icon
745
Rithm Capital
RITM
$5.72B
– –
-65
Closed -$708
RNR icon
746
RenaissanceRe
RNR
$13.7B
– –
-4
Closed -$1.1K
ROK icon
747
Rockwell Automation
ROK
$47.7B
– –
-2
Closed -$657
SCHW
748
Charles Schwab
SCHW
$197B
– –
-100
Closed -$9.99K
SF
749
Stifel
SF
$12.2B
– –
-17
Closed -$1.41K
TDC icon
750
Teradata
TDC
$2.56B
– –
-32
Closed -$984
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.