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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
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 82.74%
2 Technology 4.71%
3 Consumer Staples 4.04%
4 Consumer Discretionary 3.75%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
R icon
776
Ryder
R
$9.15B
– –
-4
Closed -$907 –
RMD icon
777
ResMed
RMD
$32.4B
– –
-2
Closed -$405 –
RXST icon
778
RxSight
RXST
$200M
– –
-58
Closed -$327 –
SBR
779
Sabine Royalty Trust
SBR
$1.05B
– –
-5
Closed -$385 –
SBS icon
780
Sabesp
SBS
$23.7B
– –
-250
Closed -$293 –
SHW icon
781
Sherwin-Williams
SHW
$77.5B
– –
-3
Closed -$915 –
SLAB icon
782
Silicon Laboratories
SLAB
$7.41B
– –
-11
Closed -$2.38K –
SOXX icon
783
iShares Semiconductor ETF
SOXX
$47.2B
– –
-9
Closed -$2.98K –
SPOT icon
784
Spotify
SPOT
$109B
– –
-1
Closed -$485 –
STRA icon
785
Strategic Education
STRA
$1.83B
– –
-4
Closed -$316 –
STRL icon
786
Sterling Infrastructure
STRL
$15.7B
– –
-1
Closed -$869 –
STZ icon
787
Constellation Brands
STZ
$20.8B
– –
-2
Closed -$280 –
SVM
788
Silvercorp Metals
SVM
$2.32B
– –
-43
Closed -$674 –
TAP.A icon
789
Molson Coors Class A
TAP.A
– –
-12
Closed -$494 –
TFPM icon
790
Triple Flag Precious Metals
TFPM
$6.43B
– –
-9
Closed -$322 –
TGLS icon
791
Tecnoglass Holdings
TGLS
$1.67B
– –
-7
Closed -$270 –
TH icon
792
Target Hospitality
TH
$1.8B
– –
-5
Closed -$601 –
TIMB icon
793
TIM SA
TIMB
$8.54B
– –
-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
$17.6B
– –
-9
Closed -$267 –
TSLY icon
797
YieldMax TSLA Option Income Strategy ETF
TSLY
$698M
– –
-285
Closed -$8.56K –
TSN icon
798
Tyson Foods
TSN
$18.8B
– –
-25
Closed -$1.66K –
UFPI icon
799
UFP Industries
UFPI
$4.09B
– –
-8
Closed -$650 –
UPBD icon
800
Upbound Group
UPBD
$898M
– –
-20
Closed -$346 –
29 30 31
32
33

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RIG
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EWA
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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
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MWVC
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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 Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

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.