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IPS
Investors Portfolio Services Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
|
+$17.4M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$10.3M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.03M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$61.8B
| $3.19K | ﹤0.01% |
+9
| New | +$3.07K |
|
177
Symbotic
SYM
$5.2B
| $2.98K | ﹤0.01% |
+50
| New | +$3.3K |
|
178
American Express
AXP
$228B
| $2.96K | ﹤0.01% |
+8
| New | +$2.86K |
|
179
Pegasystems
PEGA
$5.64B
| $2.96K | ﹤0.01% |
+49
| New | +$2.87K |
|
180
Vertiv
VRT
$98.2B
| $2.94K | ﹤0.01% |
+18
| New | +$3.13K |
|
181
McDonald's
MCD
$193B
| $2.91K | ﹤0.01% |
+10
| New | +$3.06K |
|
182
Micron Technology
MU
$1.03T
| $2.86K | ﹤0.01% |
+10
| New | +$2.29K |
|
|
FISV
183
Fiserv Inc
FISV
$28.2B
| $2.81K | ﹤0.01% |
+42
| New | +$3.52K |
|
|
AKRE
184
Akre Focus ETF
AKRE
$5.48B
| $2.75K | ﹤0.01% |
+42
| New | +$2.72K |
|
185
iShares Semiconductor ETF
SOXX
$41.3B
| $2.73K | ﹤0.01% |
+9
| New | +$2.65K |
|
186
IBM
IBM
$218B
| $2.72K | ﹤0.01% |
+9
| New | +$2.69K |
|
187
Southern Company
SO
$104B
| $2.69K | ﹤0.01% |
+31
| New | +$2.83K |
|
188
Ferguson
FERG
$45.7B
| $2.69K | ﹤0.01% |
+12
| New | +$2.87K |
|
189
Carvana
CVNA
$79.5B
| $2.63K | ﹤0.01% |
+30
| New | +$2.23K |
|
190
Affiliated Managers Group
AMG
$9.28B
| $2.62K | ﹤0.01% |
+9
| New | +$2.33K |
|
191
Kinder Morgan
KMI
$69B
| $2.56K | ﹤0.01% |
+93
| New | +$2.51K |
|
192
Amphenol
APH
$192B
| $2.54K | ﹤0.01% |
+19
| New | +$2.54K |
|
193
Accenture
ACN
$114B
| $2.5K | ﹤0.01% |
+9
| New | +$2.29K |
|
194
Norfolk Southern
NSC
$79.3B
| $2.48K | ﹤0.01% |
+9
| New | +$2.6K |
|
195
Coca-Cola
KO
$396B
| $2.46K | ﹤0.01% |
+35
| New | +$2.44K |
|
196
Northern Trust
NTRS
$34.2B
| $2.45K | ﹤0.01% |
+18
| New | +$2.36K |
|
197
Zeta Global
ZETA
$7.15B
| $2.41K | ﹤0.01% |
+119
| New | +$2.22K |
|
198
Gilead Sciences
GILD
$182B
| $2.4K | ﹤0.01% |
+20
| New | +$2.43K |
|
199
BigBear.ai
BBAI
$1.47B
| $2.4K | ﹤0.01% |
+444
| New | +$2.9K |
|
200
Public Service Enterprise Group
PEG
$36.6B
| $2.39K | ﹤0.01% |
+30
| New | +$2.45K |
|
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PCOTEOTHU
Investors Portfolio Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Investors Portfolio Services, which disclosed 406 positions worth $111M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 41,231 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Consumer Staples and Financials.
- Investors Portfolio Services's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 41,231 shares worth $28.1M.
- Investors Portfolio Services's ten largest holdings make up 82% of its $111M portfolio in Q4 2025.
- Investors Portfolio Services disclosed 406 positions in Q4 2025, its first 13F filing on record.
Based on Investors Portfolio Services's 13F filing for Q4 2025, filed 9 Feb 2026.