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IFS
Integrated Financial Solutions Portfolio holdings
AUM
$144M
1-Year Est. Return
47.78%
This Fund
S&P 500
This Quarter
Est. Return
-9.99%
1 Year Est. Return
+47.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$22.6M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
35
New
3
Increased
19
Reduced
5
Closed
4
Top Buys
| 1 |
Applovin
APP
|
+$1.79M |
| 2 |
CrowdStrike
CRWD
|
+$1.49M |
| 3 |
Astera Labs
ALAB
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.03M |
| 5 |
Broadcom
AVGO
|
+$933K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$26M |
| 2 |
ASML
ASML
|
+$776K |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$235K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$206K |
| 5 |
NVIDIA
NVDA
|
+$113K |
Sector Composition
| 1 | Technology | 69.12% |
| 2 | Communication Services | 13.79% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $30.4M | 21.13% |
120,008
+2,970
| +3% | +$773K |
|
|
2
NVIDIA
NVDA
$4.93T
| $30.4M | 21.09% |
174,132
-615
| -0.4% | -$113K |
|
|
3
Broadcom
AVGO
$1.83T
| $23.7M | 16.45% |
76,508
+2,835
| +4% | +$933K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.73M | 6.76% |
33,852
+2,020
| +6% | +$635K |
|
|
5
Amazon
AMZN
$2.66T
| $5.61M | 3.89% |
26,913
+4,700
| +21% | +$1.03M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.5M | 3.12% |
79,345
+7,250
| +10% | +$422K |
|
|
7
Applovin
APP
$149B
| $4.49M | 3.12% |
11,272
+3,694
| +49% | +$1.79M |
|
8
Advanced Micro Devices
AMD
$871B
| $4.29M | 2.98% |
21,070
-260
| -1% | -$55.5K |
|
9
Mercado Libre
MELI
$94.7B
| $4.06M | 2.82% |
2,347
+238
| +11% | +$459K |
|
10
Microsoft
MSFT
$2.9T
| $3.83M | 2.66% |
10,341
+1,184
| +13% | +$495K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.39M | 2.35% |
5,209
+3
| +0.1% | +$2.04K |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $2.45M | 1.7% |
4,290
+890
| +26% | +$570K |
|
|
13
Astera Labs
ALAB
$62.1B
| $2.37M | 1.64% |
21,600
+7,415
| +52% | +$1.06M |
|
14
RH
RH
$3.06B
| $2.29M | 1.59% |
16,400
+1,025
| +7% | +$187K |
|
|
15
CrowdStrike
CRWD
$191B
| $1.61M | 1.12% |
16,500
+14,080
| +582% | +$1.49M |
|
16
Netflix
NFLX
$311B
| $1.5M | 1.04% |
15,610
+5,090
| +48% | +$448K |
|
17
Super Micro Computer
SMCI
$17.9B
| $1.47M | 1.02% |
64,775
| – | – |
|
18
Pfizer
PFE
$140B
| $1.36M | 0.95% |
48,481
-500
| -1% | -$13.3K |
|
19
Trade Desk
TTD
$9.3B
| $936K | 0.65% |
41,255
+4,110
| +11% | +$119K |
|
20
Tesla
TSLA
$1.48T
| $859K | 0.6% |
2,310
+600
| +35% | +$247K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $760K | 0.53% |
5,717
+628
| +12% | +$88.5K |
|
22
Reddit
RDDT
$38.7B
| $738K | 0.51% |
5,480
+300
| +6% | +$51.1K |
|
23
Vanguard Growth ETF
VUG
$223B
| $602K | 0.42% |
8,262
| – | – |
|
|
NVMI
24
Nova
NVMI
$14.4B
| $467K | 0.32% |
+1,075
| New | +$473K |
|
25
TSMC
TSM
$2.19T
| $430K | 0.3% |
1,273
| – | – |
|
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