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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 | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$161B
| $16.9K | 0.01% |
163
| – | – |
2025 Q4
2 quarters
|
|
127
Walt Disney
DIS
$187B
| $16.9K | 0.01% |
175
+7
| +4% | +$714 |
2025 Q4
2 quarters
|
|
|
FDXF
128
FedEx Freight
FDXF
$17.3B
| $15.3K | 0.01% |
+101
| New | +$16.5K |
2026 Q2
0 quarters
|
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $15.2K | 0.01% |
93
+1
| +1% | +$159 |
2025 Q4
2 quarters
|
|
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $14.6K | 0.01% |
331
+3
| +0.9% | +$132 |
2025 Q4
2 quarters
|
|
131
Cisco
CSCO
$467B
| $14.4K | 0.01% |
123
| – | – |
2025 Q4
2 quarters
|
|
132
B2Gold
BTG
$6.94B
| $14.4K | 0.01% |
3,847
| – | – |
2025 Q4
2 quarters
|
|
133
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $13.5K | 0.01% |
255
-912
| -78% | -$52.1K |
2026 Q1
1 quarter
|
|
134
American Tower
AMT
$84.9B
| $13K | 0.01% |
80
-320
| -80% | -$57.6K |
2025 Q4
2 quarters
|
|
135
Western Digital
WDC
$149B
| $12.8K | 0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
136
Lowe's Companies
LOW
$104B
| $12.5K | 0.01% |
57
-1
| -2% | -$227 |
2025 Q4
2 quarters
|
|
137
Alphabet (Google) Class C
GOOG
$4.25T
| $12K | 0.01% |
34
+12
| +55% | +$4.29K |
2025 Q4
2 quarters
|
|
138
iShares US Utilities ETF
IDU
$1.42B
| $11.9K | 0.01% |
103
| – | – |
2025 Q4
2 quarters
|
|
|
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$454M
| $11.6K | 0.01% |
1,160
+18
| +2% | +$177 |
2025 Q4
2 quarters
|
|
140
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $11.2K | 0.01% |
220
| – | – |
2025 Q4
2 quarters
|
|
141
CVS Health
CVS
$110B
| $11K | 0.01% |
106
-330
| -76% | -$29.5K |
2025 Q4
2 quarters
|
|
142
American Water Works
AWK
$25.6B
| $10.6K | 0.01% |
80
+11
| +16% | +$1.41K |
2025 Q4
2 quarters
|
|
143
Micron Technology
MU
$1.16T
| $10.4K | 0.01% |
9
+3
| +50% | +$2.25K |
2025 Q4
2 quarters
|
|
144
Booz Allen Hamilton
BAH
$8.89B
| $10.2K | 0.01% |
169
+1
| +0.6% | +$76 |
2025 Q4
2 quarters
|
|
145
UnitedHealth
UNH
$340B
| $10.1K | 0.01% |
24
+2
| +9% | +$741 |
2025 Q4
2 quarters
|
|
146
Parker-Hannifin
PH
$121B
| $9.78K | 0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
147
Xcel Energy
XEL
$46.1B
| $9.72K | 0.01% |
121
| – | – |
2025 Q4
2 quarters
|
|
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$306M
| $9.53K | 0.01% |
300
-174
| -37% | -$5.92K |
2025 Q4
2 quarters
|
|
149
PepsiCo
PEP
$172B
| $9.45K | 0.01% |
70
+4
| +6% | +$598 |
2025 Q4
2 quarters
|
|
150
Emcor
EME
$34.8B
| $9.34K | 0.01% |
11
-35
| -76% | -$29.6K |
2025 Q4
2 quarters
|
|
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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.