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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
NOW icon
176
ServiceNow
NOW
$132B
$4.69K ﹤0.01%
+54
New +$6.35K
ECG
177
Everus Construction Group
ECG
$6.15B
$4.65K ﹤0.01%
+29
New +$3K
CMCSA icon
178
Comcast
CMCSA
$95.9B
$4.52K ﹤0.01%
161
-10
-6% -$299
CSX icon
179
CSX Corp
CSX
$95.3B
$4.38K ﹤0.01%
101
+49
+94% +$1.92K
Q
180
Qnity Electronics Inc
Q
$26.4B
$4.34K ﹤0.01%
26
+22
+550% +$2.34K
VNO icon
181
Vornado Realty Trust
VNO
$7.26B
$4.28K ﹤0.01%
+139
New +$4.12K
NZF icon
182
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4K ﹤0.01%
328
-3,135
-91% -$39.5K
SHBI icon
183
Shore Bancshares
SHBI
$775M
$3.98K ﹤0.01%
+207
New +$3.85K
PYPL icon
184
PayPal
PYPL
$52.8B
$3.94K ﹤0.01%
87
-8
-8% -$386
SO icon
185
Southern Company
SO
$104B
$3.93K ﹤0.01%
42
+11
+35% +$1.02K
APD icon
186
Air Products & Chemicals
APD
$68.2B
$3.9K ﹤0.01%
13
– –
KO icon
187
Coca-Cola
KO
$396B
$3.87K ﹤0.01%
49
+14
+40% +$1.06K
ET icon
188
Energy Transfer Partners
ET
$72.6B
$3.86K ﹤0.01%
+200
New +$3.66K
LOGI icon
189
Logitech
LOGI
$13.9B
$3.83K ﹤0.01%
42
– –
MTZ icon
190
MasTec
MTZ
$20.5B
$3.78K ﹤0.01%
9
– –
IBCP icon
191
Independent Bank Corp
IBCP
$820M
$3.75K ﹤0.01%
+113
New +$3.89K
AXP icon
192
American Express
AXP
$228B
$3.65K ﹤0.01%
12
+4
+50% +$1.34K
AEP icon
193
American Electric Power
AEP
$66.4B
$3.48K ﹤0.01%
27
+8
+42% +$1K
MELI icon
194
Mercado Libre
MELI
$98.8B
$3.46K ﹤0.01%
2
– –
WFC icon
195
Wells Fargo
WFC
$256B
$3.4K ﹤0.01%
45
+5
+13% +$429
GS icon
196
Goldman Sachs
GS
$302B
$3.39K ﹤0.01%
+4
New +$3.57K
GLW icon
197
Corning
GLW
$125B
$3.38K ﹤0.01%
16
-6
-27% -$724
PEG icon
198
Public Service Enterprise Group
PEG
$36.6B
$3.37K ﹤0.01%
43
+13
+43% +$1.07K
JBGS
199
JBG SMITH
JBGS
$732M
$3.3K ﹤0.01%
+226
New +$3.6K
SCHF icon
200
Schwab International Equity ETF
SCHF
$69.4B
$3.18K ﹤0.01%
128
-119
-48% -$3.03K
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 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.