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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
WMT icon
76
Walmart Inc
WMT
$847B
$52.5K 0.05%
419
+356
+565% +$43.7K
BWXT icon
77
BWX Technologies
BWXT
$13.7B
$51.6K 0.05%
252
+4
+2% +$812
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$50.7K 0.05%
110
+70
+175% +$35.4K
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$49.9K 0.05%
495
– –
CVX icon
80
Chevron
CVX
$398B
$49.3K 0.05%
239
+11
+5% +$2.01K
DHR icon
81
Danaher
DHR
$151B
$48K 0.04%
253
-2
-0.8% -$426
IAU icon
82
iShares Gold Trust
IAU
$69B
$45K 0.04%
+510
New +$46.8K
MRK icon
83
Merck
MRK
$372B
$44.9K 0.04%
375
+328
+698% +$37.9K
JPM icon
84
JPMorgan Chase
JPM
$947B
$44.7K 0.04%
151
+15
+11% +$4.55K
KEY icon
85
KeyCorp
KEY
$23.3B
$44.6K 0.04%
2,223
-383
-15% -$8.02K
VLO icon
86
Valero Energy
VLO
$99.6B
$43.6K 0.04%
176
+1
+0.6% +$206
XOM icon
87
ExxonMobil
XOM
$675B
$43.4K 0.04%
260
+198
+319% +$28.9K
ABBV icon
88
AbbVie
ABBV
$467B
$43.1K 0.04%
199
+141
+243% +$31.3K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$38.3K 0.04%
316
+1
+0.3% +$128
CAT icon
90
Caterpillar
CAT
$373B
$37.1K 0.03%
49
+34
+227% +$23.5K
ZETA icon
91
Zeta Global
ZETA
$7.15B
$36.4K 0.03%
2,286
+2,167
+1,821% +$40.1K
COST icon
92
PUT
Costco
COST
$431B
$35.5K 0.03%
+6
New +$5.85K
EME icon
93
Emcor
EME
$33.7B
$34.9K 0.03%
46
-79
-63% -$57.5K
CEG icon
94
Constellation Energy
CEG
$96.9B
$34.6K 0.03%
124
+3
+2% +$912
SBUX icon
95
Starbucks
SBUX
$123B
$33.2K 0.03%
371
+1
+0.3% +$95
WPC icon
96
W.P. Carey
WPC
$16.3B
$32.9K 0.03%
476
+23
+5% +$1.61K
TSM icon
97
TSMC
TSM
$2.13T
$32.7K 0.03%
95
-29
-23% -$9.98K
RTX icon
98
RTX Corp
RTX
$282B
$31.8K 0.03%
+165
New +$32.8K
CVS icon
99
CVS Health
CVS
$120B
$31.3K 0.03%
436
-196
-31% -$15.1K
DASH icon
100
DoorDash
DASH
$99.3B
$30.7K 0.03%
204
-22
-10% -$4.07K
2 3
4
5 6

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.