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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
R icon
776
Ryder
R
$9.36B
– –
-4
Closed -$907
RMD icon
777
ResMed
RMD
$33.9B
– –
-2
Closed -$405
RXST icon
778
RxSight
RXST
$259M
– –
-58
Closed -$327
SBR
779
Sabine Royalty Trust
SBR
$1.06B
– –
-5
Closed -$385
SBS icon
780
Sabesp
SBS
$16.5B
– –
-250
Closed -$293
SHW icon
781
Sherwin-Williams
SHW
$84.4B
– –
-3
Closed -$915
SLAB icon
782
Silicon Laboratories
SLAB
$7.28B
– –
-11
Closed -$2.38K
SOXX icon
783
iShares Semiconductor ETF
SOXX
$41.8B
– –
-9
Closed -$2.98K
SPOT icon
784
Spotify
SPOT
$113B
– –
-1
Closed -$485
STRA icon
785
Strategic Education
STRA
$1.85B
– –
-4
Closed -$316
STRL icon
786
Sterling Infrastructure
STRL
$15.2B
– –
-1
Closed -$869
STZ icon
787
Constellation Brands
STZ
$23.1B
– –
-2
Closed -$280
SVM
788
Silvercorp Metals
SVM
$2.8B
– –
-43
Closed -$674
TAP.A icon
789
Molson Coors Class A
TAP.A
$8.3B
– –
-12
Closed -$494
TFPM icon
790
Triple Flag Precious Metals
TFPM
$7.21B
– –
-9
Closed -$322
TGLS icon
791
Tecnoglass Holdings
TGLS
$1.8B
– –
-7
Closed -$270
TH icon
792
Target Hospitality
TH
$1.78B
– –
-5
Closed -$601
TIMB icon
793
TIM SA
TIMB
$8.52B
– –
-13
Closed -$293
TPH
794
DELISTED
Tri Pointe Homes
TPH
– –
-16
Closed -$752
TRMB icon
795
Trimble
TRMB
$14B
– –
-5
Closed -$274
TSCO icon
796
Tractor Supply
TSCO
$18.7B
– –
-9
Closed -$267
TSLY icon
797
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
– –
-285
Closed -$8.56K
TSN icon
798
Tyson Foods
TSN
$20.2B
– –
-25
Closed -$1.66K
UFPI icon
799
UFP Industries
UFPI
$4.86B
– –
-8
Closed -$650
UPBD icon
800
Upbound Group
UPBD
$1.12B
– –
-20
Closed -$346
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.