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Noah Fenz

Investors Portfolio Services Llc

Assets Managed
$107.893M
Holdings
702
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-2.82%(2Q avg: -1.41%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Investors Portfolio Services Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 702 positions.

Assets under management

The assets under management (AUM) of Investors Portfolio Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 107.893M in assets, with a quarterly growth rate of -2.82% and a 2-quarter average growth rate of -1.41%. The portfolio is managed by Noah Fenz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -17.5%
20.58%
$22.196M
34,013 shares@ $652.57 avg price
DHDG
Ft Us Eqty Q 2.5-15 Buff Etf
Recent Activity
Increased 10656.7%
15.62%
$16.844M
500,724 shares@ $33.64 avg price
GPIX
S&p 500 Core Premium Income
Recent Activity
Decreased -3.88%
8.78%
$9.463M
189,100 shares@ $50.05 avg price
AIRR
First Trust Rba American Ind
Recent Activity
Decreased -8.41%
7.08%
$7.635M
68,878 shares@ $110.86 avg price
XMHQ
Invesco S&p Midcap Qual Etf
Recent Activity
Decreased -13.38%
6.47%
$6.976M
67,461 shares@ $103.41 avg price
JIRE
Jpmorgan Int Res Enh Eqty
Recent Activity
Increased 10.12%
5.53%
$5.965M
78,722 shares@ $75.77 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 32.83%
5.04%
$5.432M
5,430 shares@ $1000.36 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
Decreased -5.41%
4.79%
$5.16M
112,472 shares@ $45.89 avg price
MCD
Mcdonald's Corp
Recent Activity
Increased 117500%
3.39%
$3.655M
11,760 shares@ $310.77 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Decreased -0.61%
2.54%
$2.738M
31,585 shares@ $86.7 avg price

1-10 of 702