Investors Portfolio Services LLC

CIK 0002073833 · Q1 2026

13F Equity AUM

$107.9M

-2.8% QoQ

Positions

692

+292 QoQ

AUM Rank

#9,701

Top 78%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 58.5%Top 10: 79.8%Top 20: 89.9%

SPY20.6%

DHDG15.6%

GPIX8.8%

AIRR7.1%

XMHQ6.5%

JIRE5.5%

COST5.0%

XLU4.8%

MCD3.4%

TLT2.5%

Others (682)20.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.4%

Consumer Defensive5.1%

Consumer Cyclical4.8%

Technology4.3%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 692Median: 0.00%Avg: 0.14%

0–0.5%

673(10.6%)

0.5–1%

5(3.4%)

1–3%

5(8.8%)

3–5%

2(8.2%)

5%+

7(69.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 678Unique: 14vs 20 funds

9.3%Low

692

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.7%

BANK OF AMERICA CORP /DE/

13.8%

BlackRock, Inc.

16%

JPMORGAN CHASE & CO

12.8%

STATE STREET CORP

17.5%

GEODE CAPITAL MANAGEMENT, LLC

17.1%

VANGUARD CAPITAL MANAGEMENT LLC

17.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.8%

FMR LLC

18%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New354Increased133Decreased125Exited84

New Positions

SGOV0.1%

+866

XLE0.1%

+1K

NFLX0.1%

+699

COSTCO WHOLESALE COR…0.0%

RTX0.0%

+165

GE0.0%

+67

FIRST TR EXCHANGE-TR…0.0%

+300

SMR0.0%

+1K

BBSI0.0%

+16

CNHI0.0%

+103

Increased

DHDG15.6%

+496K(+10657%)

MCD3.4%

+12K(+117500%)

JIRE5.5%

+7K(+10%)

ZETA0.0%

+2K(+1821%)

GPIQ0.2%

+1K(+60%)

COST5.0%

+1K(+33%)

ANET0.3%

+1K(+61%)

WMT0.1%

+356(+565%)

MRK0.0%

+328(+698%)

CDNS0.2%

+303(+90%)

Decreased

SQMX0.1%

-525,458(-99%)

XMHQ6.5%

-10,421(-13%)

GPIX8.8%

-7,648(-4%)

SPY20.6%

-7,218(-18%)

XLU4.8%

-6,442(-5%)

AIRR7.1%

-6,331(-8%)

JBND0.4%

-3,245(-28%)

NZF0.0%

-3,135(-91%)

REET0.2%

-1,864(-19%)

JEPQ2.0%

-1,761(-4%)

Exited

-3,117

-1,438

-100

-40

-11

-11

-30

-2

-8

-5

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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