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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$13.4K 0.01%
328
+2
+0.6% +$84
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$13.1K 0.01%
92
– –
BAH icon
128
Booz Allen Hamilton
BAH
$9.05B
$13K 0.01%
168
+23
+16% +$1.94K
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$13K 0.01%
220
-6
-3% -$399
SOLS
130
Solstice Advanced Materials
SOLS
$8.79B
$12.9K 0.01%
168
-505
-75% -$34.6K
IDU icon
131
iShares US Utilities ETF
IDU
$1.33B
$11.9K 0.01%
103
+1
+1% +$114
SNOW icon
132
Snowflake
SNOW
$112B
$11.6K 0.01%
77
– –
CSCO icon
133
Cisco
CSCO
$434B
$11.5K 0.01%
123
+39
+46% +$3.05K
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$492M
$11.2K 0.01%
1,142
+17
+2% +$168
FETH
135
Fidelity Ethereum Fund
FETH
$1.33B
$10.9K 0.01%
520
– –
AMD icon
136
Advanced Micro Devices
AMD
$746B
$10.9K 0.01%
40
-2
-5% -$427
PEP icon
137
PepsiCo
PEP
$197B
$10.1K 0.01%
66
+6
+10% +$935
DUK icon
138
Duke Energy
DUK
$95.1B
$9.71K 0.01%
74
+4
+6% +$500
STX icon
139
Seagate
STX
$180B
$9.61K 0.01%
19
+5
+36% +$1.91K
XEL icon
140
Xcel Energy
XEL
$48.3B
$9.61K 0.01%
121
– –
AWK icon
141
American Water Works
AWK
$27.8B
$9.37K 0.01%
69
-3
-4% -$396
PH icon
142
Parker-Hannifin
PH
$128B
$8.86K 0.01%
10
+2
+25% +$1.89K
VZ icon
143
Verizon
VZ
$208B
$8.76K 0.01%
178
+7
+4% +$324
TSLY icon
144
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$8.56K 0.01%
285
+32
+13% +$1.07K
PRU icon
145
Prudential Financial
PRU
$42.3B
$8.29K 0.01%
84
+1
+1% +$104
HELO icon
146
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.78B
$8.14K 0.01%
127
– –
NULV icon
147
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$8.09K 0.01%
178
– –
GD icon
148
General Dynamics
GD
$104B
$7.87K 0.01%
23
+9
+64% +$3.19K
WCN
149
Waste Connections
WCN
$42.5B
$7.8K 0.01%
48
– –
PFE icon
150
Pfizer
PFE
$159B
$7.59K 0.01%
273
-1
-0.4% -$27
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 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.