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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
CAH icon
201
Cardinal Health
CAH
$54B
$3.17K ﹤0.01%
16
+8
+100% +$1.72K
IBM icon
202
IBM
IBM
$218B
$3.14K ﹤0.01%
14
+5
+56% +$1.35K
MMM icon
203
3M
MMM
$92.3B
$3.12K ﹤0.01%
21
– –
SOXX icon
204
iShares Semiconductor ETF
SOXX
$41.3B
$2.98K ﹤0.01%
9
– –
RSG icon
205
Republic Services
RSG
$68.3B
$2.95K ﹤0.01%
14
+4
+40% +$877
RDN icon
206
Radian Group
RDN
$4.86B
$2.95K ﹤0.01%
+81
New +$2.72K
NTRS icon
207
Northern Trust
NTRS
$34.2B
$2.93K ﹤0.01%
18
– –
BROS icon
208
Dutch Bros
BROS
$7.17B
$2.89K ﹤0.01%
57
– –
MOG.A icon
209
Moog Inc Class A
MOG.A
$12B
$2.78K ﹤0.01%
+9
New +$2.75K
SYK icon
210
Stryker
SYK
$126B
$2.77K ﹤0.01%
9
+7
+350% +$2.51K
MCK icon
211
McKesson
MCK
$102B
$2.76K ﹤0.01%
3
– –
PEGA icon
212
Pegasystems
PEGA
$5.64B
$2.75K ﹤0.01%
65
+16
+33% +$743
WTFC icon
213
Wintrust Financial
WTFC
$10.3B
$2.75K ﹤0.01%
+19
New +$2.75K
AMAT icon
214
Applied Materials
AMAT
$384B
$2.69K ﹤0.01%
7
+3
+75% +$1.01K
SYM icon
215
Symbotic
SYM
$5.2B
$2.68K ﹤0.01%
51
+1
+2% +$57
WS icon
216
Worthington Steel
WS
$1.7B
$2.63K ﹤0.01%
+65
New +$2.52K
AHRT
217
AH Realty Trust
AHRT
$502M
$2.55K ﹤0.01%
+398
New +$2.54K
CHRD icon
218
Chord Energy
CHRD
$7.91B
$2.55K ﹤0.01%
+18
New +$1.96K
TECK icon
219
Teck Resources
TECK
$34.4B
$2.54K ﹤0.01%
49
– –
HWM icon
220
Howmet Aerospace
HWM
$105B
$2.47K ﹤0.01%
9
-1
-10% -$233
FN icon
221
Fabrinet
FN
$15.1B
$2.46K ﹤0.01%
4
+2
+100% +$1.02K
GILD icon
222
Gilead Sciences
GILD
$182B
$2.44K ﹤0.01%
18
-2
-10% -$280
TMUS icon
223
T-Mobile US
TMUS
$196B
$2.4K ﹤0.01%
12
+6
+100% +$1.23K
NI icon
224
NiSource
NI
$19.6B
$2.4K ﹤0.01%
51
-1
-2% -$45
RCL icon
225
Royal Caribbean
RCL
$78.4B
$2.39K ﹤0.01%
9
– –
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 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.