Investors Portfolio Services LLC
CIK
2073833
Location
PUYALLUP, WA
Portfolio Value
Micro
$208,381
Diversification
Highly concentrated
Filing Date
Global Rank
#6,647
/ 8,232
▲ 223
Top Industry
Discount Stores
25.6%
3Y Alpha vs SPY
-1.3%
Period ended 2 months ago
Filed May 14, 2026 · 31d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.8%
SPY
+9.1%
Annualised alpha
-1.3%
Max drawdown
−7.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
629 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
50.5%
−12.4 pts
Top 5
76.2%
−1.5 pts
Top 10
83.1%
−1.6 pts
HHI
2,801
Highly concentrated−1,251
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.2% | $22,438,438 |
| Consumer Defensive | 12.8% | $5,601,144 |
| Consumer Cyclical | 12.0% | $5,273,651 |
| Technology | 10.8% | $4,725,528 |
| Financial Services | 6.1% | $2,673,023 |
| Industrials | 3.7% | $1,626,243 |
| Healthcare | 1.2% | $512,647 |
| Communication Services | 0.8% | $363,629 |
| Utilities | 0.5% | $208,381 |
| Energy | 0.4% | $188,187 |
| Real Estate | 0.3% | $136,108 |
| Basic Materials | 0.1% | $63,118 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCD | Mcdonalds Corp | +11,750 | 11,760 | $3,654,890 | |
| ZETA | Zeta Global Holdings Corp. | +2,167 | 2,286 | $36,393 | |
| COST | Costco Wholesale Corp /New | +1,342 | 5,430 | $5,410,614 | |
| ANET | Arista Networks, Inc. | +1,118 | 2,942 | $361,218 | |
| WMT | Walmart Inc. | +356 | 419 | $52,073 | |
| MRK | Merck & Co., Inc. | +328 | 375 | $45,108 | |
| CDNS | Cadence Design Systems Inc | +303 | 639 | $177,558 | |
| XOM | Exxon Mobil Corp | +198 | 260 | $44,111 | |
| GOOGL | Alphabet Inc. | +164 | 470 | $135,153 | |
| MSFT | Microsoft Corp | +156 | 1,975 | $731,085 | |
| JNJ | Johnson & Johnson | +145 | 239 | $58,421 | |
| ABBV | AbbVie Inc. | +141 | 199 | $43,280 | |
| ARES | Ares Management Corp | +132 | 1,056 | $115,209 | |
| ABT | Abbott Laboratories | +131 | 138 | $14,168 | |
| PLAB | Photronics Inc | +110 | 170 | $6,869 | |
| TSLA | Tesla, Inc. | +107 | 434 | $161,339 | |
| BBAI | BigBear.ai Holdings, Inc. | +101 | 545 | $1,918 | |
| BRK-B | Berkshire Hathaway Inc | +97 | 282 | $135,134 | |
| BA | Boeing Co | +96 | 778 | $154,845 | |
| ISRG | Intuitive Surgical Inc | +70 | 110 | $50,708 | |
| KMI | Kinder Morgan, Inc. | +62 | 155 | $5,197 | |
| BAC | Bank Of America Corp /De/ | +53 | 10,796 | $526,304 | |
| CSX | Csx Corp | +49 | 101 | $4,146 | |
| CSCO | Cisco Systems, Inc. | +39 | 123 | $9,543 | |
| UNM | Unum Group | +38 | 214 | $15,628 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −7,218 | 34,013 | $22,120,014 | |
| NZF | Nuveen Municipal Credit Income Fund | −3,135 | 328 | $3,995 | |
| HZO | Marinemax Inc | −739 | 6,072 | $164,308 | |
| LHX | L3harris Technologies, Inc. /De/ | −703 | 345 | $119,076 | |
| QCOM | Qualcomm Inc/De | −589 | 4,901 | $631,150 | |
| BTG | B2gold Corp | −533 | 3,847 | $17,426 | |
| PRIM | Primoris Services Corp | −531 | 37 | $5,292 | |
| NEE | Nextera Energy Inc | −505 | 1,007 | $93,530 | |
| SOLS | Solstice Advanced Materials Inc. | −505 | 168 | $12,794 | |
| ALLY | Ally Financial Inc. | −491 | 509 | $19,968 | |
| BE | Bloom Energy Corp | −452 | 1,575 | $213,396 | |
| KEY | Keycorp /New/ | −383 | 2,223 | $44,571 | |
| BABA | Alibaba Group Holding Ltd | −309 | 2,763 | $346,645 | |
| PATH | UiPath, Inc. | −303 | 17,619 | $195,570 | |
| HON | Honeywell International Inc | −288 | 788 | $178,111 | |
| PAHC | Phibro Animal Health Corp | −234 | 2,933 | $162,224 | |
| AMT | American Tower Corp /Ma/ | −229 | 400 | $69,032 | |
| AEM | Agnico Eagle Mines Ltd | −198 | 2 | $405 | |
| CVS | CVS HEALTH Corp | −196 | 436 | $31,313 | |
| WM | Waste Management Inc | −177 | 451 | $103,635 | |
| PM | Philip Morris International Inc. | −164 | 563 | $93,086 | |
| PWR | Quanta Services, Inc. | −124 | 188 | $103,215 | |
| UNH | Unitedhealth Group Inc | −101 | 22 | $5,952 | |
| RIVN | Rivian Automotive, Inc. / DE | −100 | 1,000 | $15,050 | |
| MS | Morgan Stanley | −95 | 5 | $822 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 699 | $67,208 | |
| IAU | Ishares Gold Trust | 510 | $44,961 | |
| RTX | RTX Corp | 165 | $31,828 | |
| GE | General Electric Co | 67 | $19,012 | |
| SMR | NUSCALE POWER Corp | 1,451 | $15,728 | |
| BKNG | Booking Holdings Inc. | 2 | $8,420 | |
| NOW | ServiceNow, Inc. | 54 | $5,645 | |
| SHBI | Shore Bancshares Inc | 207 | $3,866 | |
| ET | Energy Transfer LP | 200 | $3,860 | |
| IBCP | Independent Bank Corp /Mi/ | 113 | $3,762 | |
| VNO | Vornado Realty Trust | 139 | $3,612 | |
| ECG | Everus Construction Group, Inc. | 29 | $3,423 | |
| GS | Goldman Sachs Group Inc | 4 | $3,383 | |
| JBGS | JBG SMITH Properties | 226 | $3,301 | |
| RDN | Radian Group Inc | 81 | $2,679 | |
| WTFC | Wintrust Financial Corp | 19 | $2,639 | |
| CHRD | Chord Energy Corp | 18 | $2,559 | |
| SLAB | Silicon Laboratories Inc. | 11 | $2,289 | |
| AHRT | AH Realty Trust, Inc. | 398 | $2,189 | |
| ECL | Ecolab Inc. | 8 | $2,128 | |
| WU | Western Union CO | 240 | $2,095 | |
| JHG | Janus Henderson Group PLC | 39 | $2,003 | |
| WS | Worthington Steel, Inc. | 65 | $1,972 | |
| GVA | Granite Construction Inc | 16 | $1,918 | |
| ZD | Ziff Davis, Inc. | 41 | $1,720 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 3,117 | $39,461 | |
| SCHW | Schwab Charles Corp | 100 | $9,991 | |
| EXPE | Expedia Group, Inc. | 8 | $2,266 | |
| FITB | Fifth Third Bancorp | 40 | $1,872 | |
| GWRE | Guidewire Software, Inc. | 8 | $1,608 | |
| M | Macy's, Inc. | 59 | $1,300 | |
| AJG | Arthur J. Gallagher & Co. | 5 | $1,293 | |
| EPR | Epr Properties | 25 | $1,247 | |
| EWBC | East West Bancorp Inc | 11 | $1,236 | |
| HAS | Hasbro, Inc. | 15 | $1,230 | |
| DBX | Dropbox, Inc. | 44 | $1,223 | |
| MHK | Mohawk Industries Inc | 11 | $1,202 | |
| CCL | Carnival Corp Ltd. | 38 | $1,160 | |
| RNR | Renaissancere Holdings Ltd | 4 | $1,124 | |
| KR | Kroger Co | 18 | $1,124 | |
| HHH | Howard Hughes Holdings Inc. | 14 | $1,116 | |
| CCK | Crown Holdings, Inc. | 10 | $1,029 | |
| TTWO | Take Two Interactive Software Inc | 4 | $1,024 | |
| EA | Electronic Arts Inc. | 5 | $1,021 | |
| TDC | Teradata Corp /De/ | 32 | $974 | |
| PNR | PENTAIR plc | 9 | $937 | |
| TROW | Price T Rowe Group Inc | 9 | $921 | |
| SF | Stifel Financial Corp | 11 | $918 | |
| EXE | EXPAND ENERGY Corp | 8 | $882 | |
| MDB | MongoDB, Inc. | 2 | $839 | |
| No positions match the current search. | ||||
31 positions ·
$208,381 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 1,007 | $93,530 | 44.88% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 124 | $34,627 | 16.62% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 300 | $18,546 | 8.90% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 74 | $9,689 | 4.65% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 121 | $9,612 | 4.61% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 69 | $9,389 | 4.51% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 113 | $5,539 | 2.66% | |
| SO |
Southern Co
Utilities
|
Added | 42 | $4,053 | 1.94% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 27 | $3,538 | 1.70% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 43 | $3,480 | 1.67% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 51 | $2,379 | 1.14% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
NEW | 50 | $1,525 | 0.73% | |
| AEE |
Ameren Corp
Utilities
|
NEW | 12 | $1,319 | 0.63% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 18 | $1,291 | 0.62% | |
| AVA |
Avista Corp
Utilities
|
NEW | 30 | $1,204 | 0.58% | |
| ES |
Eversource Energy
Utilities
|
Added | 16 | $1,108 | 0.53% | |
| VST |
Vistra Corp.
Utilities
|
Added | 7 | $1,052 | 0.50% | |
| UTL |
Unitil Corp
Utilities
|
NEW | 18 | $940 | 0.45% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
NEW | 8 | $806 | 0.39% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
NEW | 111 | $681 | 0.33% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
NEW | 11 | $580 | 0.28% | |
| MGEE |
Mge Energy Inc
Utilities
|
NEW | 6 | $463 | 0.22% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 4 | $452 | 0.22% | |
| PPL |
PPL Corp
Utilities
|
NEW | 10 | $382 | 0.18% | |
| EIX |
Edison International
Utilities
|
Reduced | 5 | $365 | 0.18% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
NEW | 9 | $358 | 0.17% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 3 | $337 | 0.16% | |
| AES |
Aes Corp
Utilities
|
NEW | 23 | $324 | 0.16% | |
| OKLO |
Oklo Inc.
Utilities
|
NEW | 6 | $297 | 0.14% | |
| TXNM |
Txnm Energy Inc
Utilities
|
NEW | 5 | $292 | 0.14% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
NEW | 2 | $223 | 0.11% |