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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
ZOCT
101
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$29.4K 0.03%
1,100
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$24.8K 0.02%
437
-68
-13% -$3.96K
GEV icon
103
GE Vernova
GEV
$251B
$23.8K 0.02%
27
+16
+145% +$12.5K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$22.8K 0.02%
39
+6
+18% +$3.85K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$22.3K 0.02%
152
-24
-14% -$3.7K
EFIV icon
106
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$21.4K 0.02%
339
+90
+36% +$5.95K
COP icon
107
ConocoPhillips
COP
$160B
$20.9K 0.02%
163
+25
+18% +$2.77K
ALLY icon
108
Ally Financial
ALLY
$12.9B
$20K 0.02%
509
-491
-49% -$20.2K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$19.9K 0.02%
208
– –
GE icon
110
GE Aerospace
GE
$355B
$19K 0.02%
+67
New +$21.1K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18.6K 0.02%
140
+15
+12% +$2.11K
D icon
112
Dominion Energy
D
$58.6B
$18.5K 0.02%
300
– –
AVGO icon
113
Broadcom
AVGO
$1.71T
$18.3K 0.02%
54
-1
-2% -$329
BTG icon
114
B2Gold
BTG
$7.56B
$17.4K 0.02%
3,847
-533
-12% -$2.68K
COHR icon
115
Coherent
COHR
$53.9B
$16.7K 0.02%
60
-38
-39% -$8.7K
DIS icon
116
Walt Disney
DIS
$191B
$16.1K 0.02%
168
-4
-2% -$423
UNM icon
117
Unum
UNM
$14.2B
$16K 0.01%
214
+38
+22% +$2.84K
SMR icon
118
NuScale Power
SMR
$3.71B
$15.9K 0.01%
+1,451
New +$22.1K
FNX icon
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$15.4K 0.01%
120
– –
RIVN icon
120
Rivian
RIVN
$24B
$15.1K 0.01%
1,000
-100
-9% -$1.6K
SRVR icon
121
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$14.8K 0.01%
474
+4
+0.9% +$126
CGXU icon
122
Capital Group International Focus Equity ETF
CGXU
$6.61B
$14.5K 0.01%
491
-677
-58% -$20.9K
C icon
123
Citigroup
C
$221B
$14K 0.01%
123
+1
+0.8% +$114
ABT icon
124
Abbott
ABT
$202B
$14K 0.01%
138
+131
+1,871% +$14.8K
LOW icon
125
Lowe's Companies
LOW
$122B
$13.6K 0.01%
58
+3
+5% +$782
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 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.