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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
MTZ icon
201
MasTec
MTZ
$20.5B
$3.75K ﹤0.01%
9
– –
GS icon
202
Goldman Sachs
GS
$305B
$3.73K ﹤0.01%
4
– –
AEP icon
203
American Electric Power
AEP
$66.5B
$3.69K ﹤0.01%
27
– –
SCHF icon
204
Schwab International Equity ETF
SCHF
$69.9B
$3.58K ﹤0.01%
129
+1
+0.8% +$27
NWSA icon
205
News Corp Class A
NWSA
$16.5B
$3.54K ﹤0.01%
143
+113
+377% +$2.93K
MMM icon
206
3M
MMM
$93.2B
$3.48K ﹤0.01%
21
– –
XMTR icon
207
Xometry
XMTR
$4.9B
$3.41K ﹤0.01%
35
– –
MELI icon
208
Mercado Libre
MELI
$101B
$3.4K ﹤0.01%
2
– –
IONQ icon
209
IonQ
IONQ
$16.8B
$3.25K ﹤0.01%
61
– –
NTRS icon
210
Northern Trust
NTRS
$34.1B
$3.13K ﹤0.01%
18
– –
MCK icon
211
McKesson
MCK
$103B
$3.12K ﹤0.01%
4
+1
+33% +$793
WTFC icon
212
Wintrust Financial
WTFC
$10.2B
$3.05K ﹤0.01%
19
– –
RDN icon
213
Radian Group
RDN
$4.84B
$3.05K ﹤0.01%
81
– –
TJX icon
214
TJX Companies
TJX
$155B
$3.05K ﹤0.01%
20
+6
+43% +$949
KLAC icon
215
KLA
KLAC
$238B
$3.02K ﹤0.01%
10
– –
CRC icon
216
California Resources
CRC
$4.6B
$3.01K ﹤0.01%
+57
New +$3.51K
UCTT
217
Ultra Clean Holdings
UCTT
$3.3B
$2.99K ﹤0.01%
21
– –
TECK icon
218
Teck Resources
TECK
$34.8B
$2.91K ﹤0.01%
49
– –
RCL icon
219
Royal Caribbean
RCL
$78.1B
$2.86K ﹤0.01%
9
– –
SYK icon
220
Stryker
SYK
$125B
$2.83K ﹤0.01%
9
– –
AHRT
221
AH Realty Trust
AHRT
$509M
$2.82K ﹤0.01%
398
– –
RAL
222
Ralliant Corp
RAL
$6.96B
$2.8K ﹤0.01%
38
– –
FBRT
223
Franklin BSP Realty Trust
FBRT
$693M
$2.72K ﹤0.01%
+334
New +$2.9K
MCO icon
224
Moody's
MCO
$88.2B
$2.65K ﹤0.01%
6
+2
+50% +$898
RBRK icon
225
Rubrik
RBRK
$20B
$2.65K ﹤0.01%
33
– –
7 8
9
10 11

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.