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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
(+21%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
821
New
126
Increased
118
Reduced
91
Closed
147
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$19.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.84M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.89M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.35M |
| 5 |
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 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$729K |
| 4 |
Cadence Design Systems
CDNS
|
+$146K |
| 5 |
Waste Management
WM
|
+$91.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.74% |
| 2 | Technology | 4.71% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
MasTec
MTZ
$17.1B
| $3.75K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
202
Goldman Sachs
GS
$261B
| $3.73K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
203
American Electric Power
AEP
$66.9B
| $3.69K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
204
Schwab International Equity ETF
SCHF
$67.6B
| $3.58K | ﹤0.01% |
129
+1
| +0.8% | +$27 |
2025 Q4
2 quarters
|
|
205
News Corp Class A
NWSA
$15.7B
| $3.54K | ﹤0.01% |
143
+113
| +377% | +$2.93K |
2025 Q4
2 quarters
|
|
206
3M
MMM
$82.5B
| $3.48K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
207
Xometry
XMTR
$6.37B
| $3.41K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
208
Mercado Libre
MELI
$95.8B
| $3.4K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
209
IonQ
IONQ
$16.2B
| $3.25K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
210
Northern Trust
NTRS
$30.8B
| $3.13K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
211
McKesson
MCK
$109B
| $3.12K | ﹤0.01% |
4
+1
| +33% | +$793 |
2025 Q4
2 quarters
|
|
212
Wintrust Financial
WTFC
$9.66B
| $3.05K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
213
Radian Group
RDN
$4.49B
| $3.05K | ﹤0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
214
TJX Companies
TJX
$153B
| $3.05K | ﹤0.01% |
20
+6
| +43% | +$949 |
2025 Q4
2 quarters
|
|
215
KLA
KLAC
$255B
| $3.02K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
216
California Resources
CRC
$4.7B
| $3.01K | ﹤0.01% |
+57
| New | +$3.51K |
2026 Q2
0 quarters
|
|
|
UCTT
217
Ultra Clean Holdings
UCTT
$3.11B
| $2.99K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
218
Teck Resources
TECK
$33.4B
| $2.91K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
219
Royal Caribbean
RCL
$75.5B
| $2.86K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
220
Stryker
SYK
$106B
| $2.83K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
|
AHRT
221
AH Realty Trust
AHRT
$451M
| $2.82K | ﹤0.01% |
398
| – | – |
2026 Q1
1 quarter
|
|
|
RAL
222
Ralliant Corp
RAL
$8.1B
| $2.8K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
|
FBRT
223
Franklin BSP Realty Trust
FBRT
$514M
| $2.72K | ﹤0.01% |
+334
| New | +$2.9K |
2026 Q2
0 quarters
|
|
224
Moody's
MCO
$80.4B
| $2.65K | ﹤0.01% |
6
+2
| +50% | +$898 |
2025 Q4
2 quarters
|
|
225
Rubrik
RBRK
$25.9B
| $2.65K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
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PCOTEOTHU
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 Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.
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.