IFS

Integrated Financial Solutions Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$24.5M
3 +$20.5M
4
AMD icon
Advanced Micro Devices
AMD
+$6.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 79.38%
2 Communication Services 7.21%
3 Consumer Discretionary 3.81%
4 Industrials 2.14%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$26.8M 22.77%
+169,419
AAPL icon
2
Apple
AAPL
$4.12T
$24.5M 20.86%
+119,542
AVGO icon
3
Broadcom
AVGO
$1.9T
$20.5M 17.46%
+74,469
AMD icon
4
Advanced Micro Devices
AMD
$354B
$6.4M 5.45%
+45,118
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$5.28M 4.49%
+29,956
ASML icon
6
ASML
ASML
$411B
$5.19M 4.42%
+6,477
MSFT icon
7
Microsoft
MSFT
$3.66T
$3.73M 3.17%
+7,504
AMZN icon
8
Amazon
AMZN
$2.49T
$3.44M 2.93%
+15,695
SMCI icon
9
Super Micro Computer
SMCI
$20.2B
$3.31M 2.81%
+67,475
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.02M 2.57%
+53,162
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$705B
$2.99M 2.54%
+4,833
POWL icon
12
Powell Industries
POWL
$3.91B
$2.51M 2.14%
+11,940
TTD icon
13
Trade Desk
TTD
$19.1B
$1.46M 1.24%
+20,250
SHOP icon
14
Shopify
SHOP
$207B
$1.16M 0.98%
+10,025
PFE icon
15
Pfizer
PFE
$146B
$1.08M 0.92%
+44,681
RH icon
16
RH
RH
$2.95B
$1.04M 0.88%
+5,480
RDDT icon
17
Reddit
RDDT
$41B
$1.02M 0.87%
+6,800
ALAB icon
18
Astera Labs
ALAB
$26.6B
$1.01M 0.86%
+11,225
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.4B
$783K 0.67%
+3,091
APP icon
20
Applovin
APP
$203B
$713K 0.61%
+2,037
VUG icon
21
Vanguard Growth ETF
VUG
$201B
$550K 0.47%
+1,255
PANW icon
22
Palo Alto Networks
PANW
$133B
$399K 0.34%
+1,950
UPST icon
23
Upstart Holdings
UPST
$4.37B
$347K 0.29%
+14,635
CRWD icon
24
CrowdStrike
CRWD
$128B
$306K 0.26%
+350