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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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$78.4B
| $2.39K | ﹤0.01% |
+9
| New | +$2.54K |
|
202
Deere & Co
DE
$175B
| $2.37K | ﹤0.01% |
+5
| New | +$2.35K |
|
203
Teck Resources
TECK
$34.4B
| $2.35K | ﹤0.01% |
+49
| New | +$2.12K |
|
204
Dentsply Sirona
XRAY
$2.17B
| $2.29K | ﹤0.01% |
+200
| New | +$2.35K |
|
205
McKesson
MCK
$102B
| $2.25K | ﹤0.01% |
+3
| New | +$2.45K |
|
206
IonQ
IONQ
$16.6B
| $2.24K | ﹤0.01% |
+50
| New | +$2.8K |
|
207
Republic Services
RSG
$68.3B
| $2.2K | ﹤0.01% |
+10
| New | +$2.15K |
|
208
Expedia Group
EXPE
$40.7B
| $2.2K | ﹤0.01% |
+8
| New | +$1.98K |
|
209
Innovator US Equity Power Buffer ETF September
PSEP
$816M
| $2.19K | ﹤0.01% |
+50
| New | +$2.16K |
|
210
American Electric Power
AEP
$66.4B
| $2.17K | ﹤0.01% |
+19
| New | +$2.24K |
|
211
National Fuel Gas
NFG
$7.84B
| $2.15K | ﹤0.01% |
+27
| New | +$2.22K |
|
212
NiSource
NI
$19.6B
| $2.15K | ﹤0.01% |
+52
| New | +$2.22K |
|
213
TJX Companies
TJX
$155B
| $2.1K | ﹤0.01% |
+14
| New | +$2.07K |
|
214
Vontier
VNT
$4.49B
| $2.08K | ﹤0.01% |
+56
| New | +$2.14K |
|
215
SoFi Technologies
SOFI
$23.6B
| $2.04K | ﹤0.01% |
+78
| New | +$2.17K |
|
216
Howmet Aerospace
HWM
$105B
| $2.03K | ﹤0.01% |
+10
| New | +$1.99K |
|
217
Zoom
ZM
$30.7B
| $1.98K | ﹤0.01% |
+23
| New | +$1.94K |
|
218
MasTec
MTZ
$20.5B
| $1.97K | ﹤0.01% |
+9
| New | +$1.89K |
|
219
Corning
GLW
$125B
| $1.94K | ﹤0.01% |
+22
| New | +$1.9K |
|
|
RAL
220
Ralliant Corp
RAL
$6.96B
| $1.94K | ﹤0.01% |
+38
| New | +$1.78K |
|
221
Photronics
PLAB
$1.74B
| $1.92K | ﹤0.01% |
+60
| New | +$1.55K |
|
222
CSX Corp
CSX
$95.3B
| $1.9K | ﹤0.01% |
+52
| New | +$1.86K |
|
223
Mastercard
MA
$525B
| $1.89K | ﹤0.01% |
+3
| New | +$1.68K |
|
224
Cummins
CMI
$78.7B
| $1.88K | ﹤0.01% |
+4
| New | +$1.87K |
|
225
Credo Technology Group
CRDO
$41.5B
| $1.87K | ﹤0.01% |
+13
| New | +$2K |
|
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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.