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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$22.2M 20.57%
34,013
-7,218
-18% -$4.91M
DHDG
2
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75M
$16.8M 15.61%
500,724
+496,069
+10,657% +$17M
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.42B
$9.46M 8.77%
189,100
-7,648
-4% -$399K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.87B
$7.64M 7.08%
68,878
-6,331
-8% -$716K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$6.98M 6.47%
67,461
-10,421
-13% -$1.11M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.96M 5.53%
78,722
+7,230
+10% +$565K
COST icon
7
Costco
COST
$431B
$5.43M 5.03%
5,430
+1,342
+33% +$1.31M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.16M 4.78%
112,472
-6,442
-5% -$289K
MCD icon
9
McDonald's
MCD
$193B
$3.65M 3.39%
11,760
+11,750
+117,500% +$3.74M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.74M 2.54%
31,585
-195
-0.6% -$17.1K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
$2.21M 2.05%
39,832
-1,761
-4% -$102K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$1.82M 1.69%
9,272
-479
-5% -$95.9K
TSBK icon
13
Timberland Bancorp
TSBK
$357M
$1.4M 1.3%
35,453
– –
PTRB icon
14
PGIM Total Return Bond ETF
PTRB
$1.16B
$1.35M 1.25%
32,347
-1,558
-5% -$65.6K
AAPL icon
15
Apple
AAPL
$4.53T
$796K 0.74%
3,090
-57
-2% -$14.8K
NVDA icon
16
NVIDIA
NVDA
$5.05T
$740K 0.69%
3,898
-30
-0.8% -$5.5K
MSFT icon
17
Microsoft
MSFT
$3.62T
$732K 0.68%
1,975
+156
+9% +$65.3K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$1.01B
$723K 0.67%
15,363
-1,681
-10% -$80.9K
QCOM icon
19
Qualcomm
QCOM
$166B
$632K 0.59%
4,901
-589
-11% -$86K
BAC icon
20
Bank of America
BAC
$436B
$526K 0.49%
10,796
+53
+0.5% +$2.73K
ORLY icon
21
O'Reilly Automotive
ORLY
$73.4B
$471K 0.44%
5,100
– –
JBND icon
22
JPMorgan Active Bond ETF
JBND
$8.62B
$454K 0.42%
8,438
-3,245
-28% -$176K
PANW icon
23
Palo Alto Networks
PANW
$286B
$432K 0.4%
2,687
+17
+0.6% +$2.86K
ANET icon
24
Arista Networks
ANET
$237B
$362K 0.34%
2,942
+1,118
+61% +$150K
BABA icon
25
Alibaba
BABA
$284B
$347K 0.32%
2,763
-309
-10% -$46.4K
1
2 3 4 5

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.