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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
VNO icon
176
Vornado Realty Trust
VNO
$7.26B
$5.46K ﹤0.01%
139
– –
PG icon
177
Procter & Gamble
PG
$338B
$5.45K ﹤0.01%
37
-9
-20% -$1.31K
RSG icon
178
Republic Services
RSG
$68.4B
$5.08K ﹤0.01%
24
+10
+71% +$2.09K
HIG icon
179
Hartford Financial Services
HIG
$37.3B
$5.04K ﹤0.01%
38
– –
KMI icon
180
Kinder Morgan
KMI
$69.4B
$4.96K ﹤0.01%
155
– –
BLK icon
181
Blackrock
BLK
$181B
$4.81K ﹤0.01%
5
– –
CSX icon
182
CSX Corp
CSX
$95.8B
$4.8K ﹤0.01%
101
– –
SHBI icon
183
Shore Bancshares
SHBI
$771M
$4.75K ﹤0.01%
207
– –
ECG
184
Everus Construction Group
ECG
$6.22B
$4.65K ﹤0.01%
28
-1
-3% -$147
CMCSA icon
185
Comcast
CMCSA
$96.1B
$4.57K ﹤0.01%
186
+25
+16% +$645
AMAT icon
186
Applied Materials
AMAT
$382B
$4.34K ﹤0.01%
6
-1
-14% -$461
Q
187
Qnity Electronics Inc
Q
$26.9B
$4.25K ﹤0.01%
26
– –
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.24K ﹤0.01%
334
+6
+2% +$75
PYPL icon
189
PayPal
PYPL
$53B
$4.17K ﹤0.01%
96
+9
+10% +$409
BROS icon
190
Dutch Bros
BROS
$7.14B
$4.09K ﹤0.01%
57
– –
GLW icon
191
Corning
GLW
$128B
$4.09K ﹤0.01%
16
– –
AXP icon
192
American Express
AXP
$227B
$4.06K ﹤0.01%
12
– –
SO icon
193
Southern Company
SO
$104B
$4.02K ﹤0.01%
42
– –
KO icon
194
Coca-Cola
KO
$394B
$3.98K ﹤0.01%
49
– –
APD icon
195
Air Products & Chemicals
APD
$68B
$3.96K ﹤0.01%
13
– –
LOGI icon
196
Logitech
LOGI
$14B
$3.95K ﹤0.01%
42
– –
IBM icon
197
IBM
IBM
$219B
$3.94K ﹤0.01%
14
– –
ET icon
198
Energy Transfer Partners
ET
$72.6B
$3.89K ﹤0.01%
203
+3
+2% +$58
MOG.A icon
199
Moog Inc Class A
MOG.A
$11.9B
$3.81K ﹤0.01%
9
– –
CAH icon
200
Cardinal Health
CAH
$54.4B
$3.8K ﹤0.01%
16
– –
6 7
8
9 10

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.