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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
COP icon
126
ConocoPhillips
COP
$160B
$16.9K 0.01%
163
– –
DIS icon
127
Walt Disney
DIS
$191B
$16.9K 0.01%
175
+7
+4% +$714
FDXF
128
FedEx Freight
FDXF
$19.6B
$15.3K 0.01%
+101
New +$16.5K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$15.2K 0.01%
93
+1
+1% +$159
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$14.6K 0.01%
331
+3
+0.9% +$132
CSCO icon
131
Cisco
CSCO
$434B
$14.4K 0.01%
123
– –
BTG icon
132
B2Gold
BTG
$7.56B
$14.4K 0.01%
3,847
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$13.5K 0.01%
255
-912
-78% -$52.1K
AMT icon
134
American Tower
AMT
$83.1B
$13K 0.01%
80
-320
-80% -$57.6K
WDC icon
135
Western Digital
WDC
$157B
$12.8K 0.01%
20
– –
LOW icon
136
Lowe's Companies
LOW
$122B
$12.5K 0.01%
57
-1
-2% -$227
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.21T
$12K 0.01%
34
+12
+55% +$4.29K
IDU icon
138
iShares US Utilities ETF
IDU
$1.33B
$11.9K 0.01%
103
– –
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$492M
$11.6K 0.01%
1,160
+18
+2% +$177
FBTC icon
140
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$11.2K 0.01%
220
– –
CVS icon
141
CVS Health
CVS
$120B
$11K 0.01%
106
-330
-76% -$29.5K
AWK icon
142
American Water Works
AWK
$27.8B
$10.6K 0.01%
80
+11
+16% +$1.41K
MU icon
143
Micron Technology
MU
$1.03T
$10.4K 0.01%
9
+3
+50% +$2.25K
BAH icon
144
Booz Allen Hamilton
BAH
$9.05B
$10.2K 0.01%
169
+1
+0.6% +$76
UNH icon
145
UnitedHealth
UNH
$358B
$10.1K 0.01%
24
+2
+9% +$741
PH icon
146
Parker-Hannifin
PH
$128B
$9.78K 0.01%
10
– –
XEL icon
147
Xcel Energy
XEL
$48.3B
$9.72K 0.01%
121
– –
SRVR icon
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$9.53K 0.01%
300
-174
-37% -$5.92K
PEP icon
149
PepsiCo
PEP
$197B
$9.45K 0.01%
70
+4
+6% +$598
EME icon
150
Emcor
EME
$33.7B
$9.34K 0.01%
11
-35
-76% -$29.6K
4 5
6
7 8

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.