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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
(-2.8%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
762
New
356
Increased
131
Reduced
125
Closed
66
Avg Time Held Equity + Options
0.5
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
+$17M |
| 2 |
McDonald's
MCD
|
+$3.74M |
| 3 |
Costco
COST
|
+$1.31M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$565K |
| 5 |
Arista Networks
ANET
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.91M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.11M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$716K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.14% |
| 2 | Consumer Staples | 5.21% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Technology | 4.48% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $22.2M | 20.57% |
34,013
-7,218
| -18% | -$4.91M |
2025 Q4
1 quarter
|
|
|
DHDG
2
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$78.5M
| $16.8M | 15.61% |
500,724
+496,069
| +10,657% | +$17M |
2025 Q4
1 quarter
|
|
|
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $9.46M | 8.77% |
189,100
-7,648
| -4% | -$399K |
2025 Q4
1 quarter
|
|
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $7.64M | 7.08% |
68,878
-6,331
| -8% | -$716K |
2025 Q4
1 quarter
|
|
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $6.98M | 6.47% |
67,461
-10,421
| -13% | -$1.11M |
2025 Q4
1 quarter
|
|
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $5.96M | 5.53% |
78,722
+7,230
| +10% | +$565K |
2025 Q4
1 quarter
|
|
|
7
Costco
COST
$420B
| $5.43M | 5.03% |
5,430
+1,342
| +33% | +$1.31M |
2025 Q4
1 quarter
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.16M | 4.78% |
112,472
-6,442
| -5% | -$289K |
2025 Q4
1 quarter
|
|
|
9
McDonald's
MCD
$166B
| $3.65M | 3.39% |
11,760
+11,750
| +117,500% | +$3.74M |
2025 Q4
1 quarter
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $2.74M | 2.54% |
31,585
-195
| -0.6% | -$17.1K |
2025 Q4
1 quarter
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $2.21M | 2.05% |
39,832
-1,761
| -4% | -$102K |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $1.82M | 1.69% |
9,272
-479
| -5% | -$95.9K |
2025 Q4
1 quarter
|
|
13
Timberland Bancorp
TSBK
$349M
| $1.4M | 1.3% |
35,453
| – | – |
2025 Q4
1 quarter
|
|
14
PGIM Total Return Bond ETF
PTRB
$1.14B
| $1.35M | 1.25% |
32,347
-1,558
| -5% | -$65.6K |
2025 Q4
1 quarter
|
|
15
Apple
AAPL
$4.91T
| $796K | 0.74% |
3,090
-57
| -2% | -$14.8K |
2025 Q4
1 quarter
|
|
16
NVIDIA
NVDA
$5.54T
| $740K | 0.69% |
3,898
-30
| -0.8% | -$5.5K |
2025 Q4
1 quarter
|
|
17
Microsoft
MSFT
$3.97T
| $732K | 0.68% |
1,975
+156
| +9% | +$65.3K |
2025 Q4
1 quarter
|
|
18
First Trust Municipal High Income ETF
FMHI
$1B
| $723K | 0.67% |
15,363
-1,681
| -10% | -$80.9K |
2025 Q4
1 quarter
|
|
19
Qualcomm
QCOM
$187B
| $632K | 0.59% |
4,901
-589
| -11% | -$86K |
2025 Q4
1 quarter
|
|
20
Bank of America
BAC
$380B
| $526K | 0.49% |
10,796
+53
| +0.5% | +$2.73K |
2025 Q4
1 quarter
|
|
21
O'Reilly Automotive
ORLY
$69.9B
| $471K | 0.44% |
5,100
| – | – |
2025 Q4
1 quarter
|
|
22
JPMorgan Active Bond ETF
JBND
$8.72B
| $454K | 0.42% |
8,438
-3,245
| -28% | -$176K |
2025 Q4
1 quarter
|
|
23
Palo Alto Networks
PANW
$343B
| $432K | 0.4% |
2,687
+17
| +0.6% | +$2.86K |
2025 Q4
1 quarter
|
|
|
24
Arista Networks
ANET
$273B
| $362K | 0.34% |
2,942
+1,118
| +61% | +$150K |
2025 Q4
1 quarter
|
|
25
Alibaba
BABA
$277B
| $347K | 0.32% |
2,763
-309
| -10% | -$46.4K |
2025 Q4
1 quarter
|
|
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PCOTEOTHU
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 Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- 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.