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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
(+21%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.84M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.89M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.35M |
| 5 |
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 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$729K |
| 4 |
Cadence Design Systems
CDNS
|
+$146K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
801
US Foods
USFD
$21.1B
| – | – |
-4
| Closed | -$341 | – |
|
802
Unitil
UTL
$953M
| – | – |
-18
| Closed | -$913 | – |
|
803
Utz Brands
UTZ
$1.27B
| – | – |
-69
| Closed | -$482 | – |
|
804
Vertex
VERX
$2.1B
| – | – |
-24
| Closed | -$309 | – |
|
805
VF Corp
VFC
$5.9B
| – | – |
-42
| Closed | -$720 | – |
|
806
WD-40
WDFC
$2.71B
| – | – |
-2
| Closed | -$398 | – |
|
807
West Fraser Timber
WFG
$5.03B
| – | – |
-4
| Closed | -$243 | – |
|
808
Westlake Corp
WLK
$7.96B
| – | – |
-4
| Closed | -$376 | – |
|
809
Western Union
WU
$1.91B
| – | – |
-240
| Closed | -$2.02K | – |
|
810
Clear Secure
YOU
$4.47B
| – | – |
-9
| Closed | -$501 | – |
|
811
Ibotta
IBTA
$868M
| – | – |
-9
| Closed | -$296 | – |
|
|
CNH
812
CNH Industrial
CNH
$18.3B
| – | – |
-103
| Closed | -$1.1K | – |
|
|
SW
813
Smurfit Westrock
SW
$21.7B
| – | – |
-7
| Closed | -$283 | – |
|
|
TXNM
814
TXNM Energy Inc
TXNM
$6.45B
| – | – |
-5
| Closed | -$296 | – |
|
|
PONY
815
Pony AI Inc
PONY
$2.63B
| – | – |
-50
| Closed | -$456 | – |
|
|
QVCGA
816
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-8
| Closed | -$18 | – |
|
|
CHYM
817
Chime Financial
CHYM
$11.4B
| – | – |
-18
| Closed | -$316 | – |
|
|
BLSH
818
Bullish
BLSH
$4.94B
| – | – |
-10
| Closed | -$420 | – |
|
|
MDLN
819
Medline Inc
MDLN
$31.8B
| – | – |
-22
| Closed | -$840 | – |
|
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PCOTEOTHU
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.