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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
LRN icon
751
Stride
LRN
$3.54B
– –
-13
Closed -$1.15K
MAN icon
752
ManpowerGroup
MAN
$2.86B
– –
-32
Closed -$821
MAX icon
753
MediaAlpha
MAX
$784M
– –
-61
Closed -$515
MCW
754
DELISTED
Mister Car Wash
MCW
– –
-63
Closed -$446
MDT icon
755
Medtronic
MDT
$119B
– –
-11
Closed -$838
MLR icon
756
Miller Industries
MLR
$644M
– –
-6
Closed -$282
MQ icon
757
Marqeta
MQ
$1.7B
– –
-20
Closed -$300
MTD icon
758
Mettler-Toledo International
MTD
$28B
– –
-1
Closed -$1.04K
NABL icon
759
N-able
NABL
$680M
– –
-81
Closed -$292
NE icon
760
Noble Corp
NE
$7.34B
– –
-14
Closed -$720
NLOP
761
Net Lease Office Properties
NLOP
$171M
– –
-26
Closed -$386
NPK icon
762
National Presto Industries
NPK
$1.11B
– –
-2
Closed -$272
NUS icon
763
Nu Skin
NUS
$232M
– –
-49
Closed -$312
NXRT
764
NexPoint Residential Trust
NXRT
$631M
– –
-32
Closed -$930
NXST icon
765
Nexstar Media Group
NXST
$5.74B
– –
-6
Closed -$1.17K
OFG icon
766
OFG Bancorp
OFG
$2.21B
– –
-33
Closed -$1.46K
OSK icon
767
Oshkosh
OSK
$9.65B
– –
-2
Closed -$253
PAX icon
768
Patria Investments
PAX
$1.85B
– –
-25
Closed -$285
PHG icon
769
Philips
PHG
$26.9B
– –
-10
Closed -$256
POR icon
770
Portland General Electric
POR
$5.85B
– –
-11
Closed -$530
PPG icon
771
PPG Industries
PPG
$25.2B
– –
-3
Closed -$316
PPL
772
PPL Corp
PPL
$26.4B
– –
-10
Closed -$359
PPTA
773
Perpetua Resources
PPTA
$3.24B
– –
-11
Closed -$349
PRGS icon
774
Progress Software
PRGS
$1.78B
– –
-32
Closed -$841
PTLO icon
775
Portillo's
PTLO
$361M
– –
-79
Closed -$330
29 30
31
32 33

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.