IFS

Integrated Financial Solutions Portfolio holdings

AUM $144M
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$933K

Top Sells

1
+$26M
2
+$776K
3
+$235K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
NVDA icon
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
AAPL icon
1
Apple
AAPL
$3.8T
$30.4M 21.13%
120,008
+2,970
NVDA icon
2
NVIDIA
NVDA
$4.78T
$30.4M 21.09%
174,132
-615
AVGO icon
3
Broadcom
AVGO
$1.8T
$23.7M 16.45%
76,508
+2,835
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.03T
$9.73M 6.76%
33,852
+2,020
AMZN icon
5
Amazon
AMZN
$2.68T
$5.61M 3.89%
26,913
+4,700
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.5M 3.12%
79,345
+7,250
APP icon
7
Applovin
APP
$146B
$4.49M 3.12%
11,272
+3,694
AMD icon
8
Advanced Micro Devices
AMD
$416B
$4.29M 2.98%
21,070
-260
MELI icon
9
Mercado Libre
MELI
$93.3B
$4.06M 2.82%
2,347
+238
MSFT icon
10
Microsoft
MSFT
$2.92T
$3.83M 2.66%
10,341
+1,184
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$3.39M 2.35%
5,209
+3
META icon
12
Meta Platforms (Facebook)
META
$1.68T
$2.45M 1.7%
4,290
+890
ALAB icon
13
Astera Labs
ALAB
$29B
$2.37M 1.64%
21,600
+7,415
RH icon
14
RH
RH
$2.46B
$2.29M 1.59%
16,400
+1,025
CRWD icon
15
CrowdStrike
CRWD
$101B
$1.61M 1.12%
4,125
+3,520
NFLX icon
16
Netflix
NFLX
$449B
$1.5M 1.04%
15,610
+5,090
SMCI icon
17
Super Micro Computer
SMCI
$16.3B
$1.47M 1.02%
64,775
PFE icon
18
Pfizer
PFE
$154B
$1.36M 0.95%
48,481
-500
TTD icon
19
Trade Desk
TTD
$9.88B
$936K 0.65%
41,255
+4,110
TSLA icon
20
Tesla
TSLA
$1.37T
$859K 0.6%
2,310
+600
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$760K 0.53%
5,717
+628
RDDT icon
22
Reddit
RDDT
$29.5B
$738K 0.51%
5,480
+300
VUG icon
23
Vanguard Growth ETF
VUG
$203B
$602K 0.42%
1,377
NVMI icon
24
Nova
NVMI
$16.4B
$467K 0.32%
+1,075
TSM icon
25
TSMC
TSM
$1.97T
$430K 0.3%
1,273
1
2