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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
WPC icon
101
W.P. Carey
WPC
$16.3B
$34.8K 0.03%
481
+5
+1% +$366
SMR icon
102
NuScale Power
SMR
$3.71B
$34.4K 0.03%
3,431
+1,980
+136% +$22.3K
GEV icon
103
GE Vernova
GEV
$251B
$33.8K 0.03%
29
+2
+7% +$2.04K
RTX icon
104
RTX Corp
RTX
$282B
$31.3K 0.02%
165
– –
AMD icon
105
Advanced Micro Devices
AMD
$746B
$30.5K 0.02%
53
+13
+33% +$5.33K
ZOCT
106
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$30.4K 0.02%
1,100
– –
CEG icon
107
Constellation Energy
CEG
$96.9B
$29.8K 0.02%
120
-4
-3% -$1.13K
AVGO icon
108
Broadcom
AVGO
$1.71T
$25.4K 0.02%
67
+13
+24% +$5.21K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$24.8K 0.02%
438
+1
+0.2% +$56
EFIV icon
110
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$24.7K 0.02%
339
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$24.2K 0.02%
153
+1
+0.7% +$149
HD icon
112
Home Depot
HD
$336B
$23.7K 0.02%
67
+48
+253% +$15.6K
ALLY icon
113
Ally Financial
ALLY
$12.9B
$23.4K 0.02%
509
– –
SOLS
114
Solstice Advanced Materials
SOLS
$8.79B
$21.9K 0.02%
247
+79
+47% +$6.52K
GLD icon
115
SPDR Gold Trust
GLD
$155B
$21.7K 0.02%
+59
New +$24.4K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21.7K 0.02%
211
+3
+1% +$305
D icon
117
Dominion Energy
D
$58.6B
$20.5K 0.02%
300
– –
SNOW icon
118
Snowflake
SNOW
$112B
$19.6K 0.02%
77
– –
CGXU icon
119
Capital Group International Focus Equity ETF
CGXU
$6.61B
$19.4K 0.01%
553
+62
+13% +$2.06K
UNM icon
120
Unum
UNM
$14.2B
$19.2K 0.01%
215
+1
+0.5% +$83
RIVN icon
121
Rivian
RIVN
$24B
$19.1K 0.01%
1,100
+100
+10% +$1.56K
STX icon
122
Seagate
STX
$180B
$18.3K 0.01%
19
– –
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$18K 0.01%
32
-7
-18% -$4.28K
FNX icon
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$17.6K 0.01%
120
– –
C icon
125
Citigroup
C
$221B
$17.2K 0.01%
123
– –
3 4
5
6 7

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.