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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
BNY
151
Bank of New York Mellon
BNY
$110B
$7.55K 0.01%
58
+18
+45% +$2.14K
PLAB icon
152
Photronics
PLAB
$1.74B
$7.47K 0.01%
170
+110
+183% +$3.98K
INDS icon
153
Pacer Industrial Real Estate ETF
INDS
$116M
$6.86K 0.01%
187
+5
+3% +$194
PG icon
154
Procter & Gamble
PG
$341B
$6.6K 0.01%
46
+12
+35% +$1.82K
SILA
155
DELISTED
Sila Realty Trust
SILA
$6.59K 0.01%
278
+4
+1% +$98
WDC icon
156
Western Digital
WDC
$157B
$6.55K 0.01%
20
– –
VLTO icon
157
Veralto
VLTO
$24.2B
$6.47K 0.01%
73
– –
FTV icon
158
Fortive
FTV
$18.3B
$6.42K 0.01%
116
– –
MET icon
159
MetLife
MET
$61.1B
$6.4K 0.01%
86
+21
+32% +$1.57K
UNH icon
160
UnitedHealth
UNH
$358B
$6.35K 0.01%
22
-101
-82% -$30.1K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.21T
$6.34K 0.01%
22
-5
-19% -$1.57K
PLD icon
162
Prologis
PLD
$136B
$6.25K 0.01%
45
+11
+32% +$1.47K
ACYN
163
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$6.19K 0.01%
+300
New +$6.07K
USB icon
164
US Bancorp
USB
$97.3B
$5.98K 0.01%
114
+32
+39% +$1.76K
HD icon
165
Home Depot
HD
$336B
$5.95K 0.01%
19
– –
ENB icon
166
Enbridge
ENB
$109B
$5.85K 0.01%
108
– –
FTHI icon
167
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$5.65K 0.01%
246
-80
-25% -$1.89K
EXC icon
168
Exelon
EXC
$45.7B
$5.49K 0.01%
113
-17
-13% -$791
PRIM icon
169
Primoris Services
PRIM
$4.04B
$5.3K ﹤0.01%
37
-531
-93% -$77.7K
ADM icon
170
Archer Daniels Midland
ADM
$37.7B
$5.25K ﹤0.01%
72
– –
BLK icon
171
Blackrock
BLK
$182B
$5.21K ﹤0.01%
5
+1
+25% +$1.05K
CRM icon
172
Salesforce
CRM
$171B
$5.18K ﹤0.01%
31
+27
+675% +$5.59K
KMI icon
173
Kinder Morgan
KMI
$69B
$5.11K ﹤0.01%
155
+62
+67% +$1.94K
HIG icon
174
Hartford Financial Services
HIG
$37.6B
$5.06K ﹤0.01%
38
+10
+36% +$1.36K
MU icon
175
Micron Technology
MU
$1.03T
$4.84K ﹤0.01%
6
-4
-40% -$1.57K
5 6
7
8 9

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.