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IFS

Integrated Financial Solutions Portfolio holdings

AUM $185M
1-Year Est. Return 67.6%
This Fund
S&P 500
This Quarter Est. Return
+46.46%
1 Year Est. Return
+67.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$41.1M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
81.73%
Holding
39
New
7
Increased
18
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.34M
2
MU icon
Micron Technology
MU
+$1.62M
3
BE icon
Bloom Energy
BE
+$888K
4
CRDO icon
Credo Technology Group
CRDO
+$635K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$543K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.49M
2
ALAB icon
Astera Labs
ALAB
+$1.66M
3
AMD icon
Advanced Micro Devices
AMD
+$1.13M
4
TTD icon
Trade Desk
TTD
+$936K
5
PFE icon
Pfizer
PFE
+$913K

Sector Composition

Rank Sector Weight
1 Technology 71.61%
2 Communication Services 12.67%
3 Miscellaneous 5.98%
4 Consumer Discretionary 5.89%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$34.9M 18.86%
120,673
+665
+0.6% +$190K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$34.9M 18.85%
174,404
+272
+0.2% +$55.9K
AVGO icon
3
Broadcom
AVGO
$1.75T
$29.1M 15.74%
77,110
+602
+0.8% +$241K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$12.3M 6.65%
34,447
+595
+2% +$214K
AMD icon
5
Advanced Micro Devices
AMD
$760B
$10.6M 5.75%
18,320
-2,750
-13% -$1.13M
ALAB icon
6
Astera Labs
ALAB
$50.2B
$7.41M 4%
15,335
-6,265
-29% -$1.66M
AMZN icon
7
Amazon
AMZN
$2.87T
$6.52M 3.52%
27,373
+460
+2% +$115K
APP icon
8
Applovin
APP
$106B
$6.36M 3.44%
12,344
+1,072
+10% +$517K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.87M 2.63%
86,245
+6,900
+9% +$390K
GEV icon
10
GE Vernova
GEV
$243B
$4.25M 2.3%
3,620
+3,270
+934% +$3.34M
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.99M 2.16%
10,709
+368
+4% +$149K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.74M 2.02%
5,011
-198
-4% -$144K
CRWD icon
13
CrowdStrike
CRWD
$224B
$3.69M 1.99%
19,320
+2,820
+17% +$401K
MU icon
14
Micron Technology
MU
$1.05T
$3.23M 1.74%
2,798
+2,161
+339% +$1.62M
RH icon
15
RH
RH
$2.83B
$2.9M 1.57%
17,595
+1,195
+7% +$165K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$2.62M 1.41%
4,650
+360
+8% +$220K
SMCI icon
17
Super Micro Computer
SMCI
$24B
$1.81M 0.98%
61,625
-3,150
-5% -$100K
NFLX icon
18
Netflix
NFLX
$340B
$1.49M 0.8%
20,820
+5,210
+33% +$459K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.09M 0.59%
5,719
+2
+0% +$342
BE icon
20
Bloom Energy
BE
$62.1B
$1.05M 0.57%
+3,467
New +$888K
TSLA icon
21
Tesla
TSLA
$1.38T
$972K 0.52%
2,310
– –
CRDO icon
22
Credo Technology Group
CRDO
$43.7B
$874K 0.47%
+3,215
New +$635K
TSM icon
23
TSMC
TSM
$2.17T
$770K 0.42%
1,613
+340
+27% +$138K
CLS icon
24
Celestica
CLS
$37.7B
$724K 0.39%
1,985
+635
+47% +$238K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$606K 0.33%
7,032
-1,230
-15% -$103K
1
2

Similar funds

AAA
American Alpha Advisors New York $185M AUM 48.44% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
PVAMC
PPS&V Asset Management Consultants Portage, Michigan $185M AUM 26.37% 1-Year Est. Return
ABC
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FF
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Integrated Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Financial Solutions held 39 positions worth $185M, up 29% from $144M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Integrated Financial Solutions's Q2 2026 filing shows 7 new, 18 increased, 10 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 3,467 shares worth $1.05M. The largest sale was Mercado Libre, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 69% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Integrated Financial Solutions's largest Q2 2026 buy was Bloom Energy: 3,467 shares worth $1.05M.
  • Integrated Financial Solutions added most to GE Vernova in Q2 2026, an estimated $3.34M increase.
  • Integrated Financial Solutions's biggest Q2 2026 reduction was Mercado Libre, cutting an estimated $3.49M.
  • Integrated Financial Solutions fully exited Trade Desk in Q2 2026, selling an estimated $936K.
  • Integrated Financial Solutions's ten largest holdings make up 82% of its $185M portfolio in Q2 2026.
  • Integrated Financial Solutions opened 7 new positions and closed 3 in Q2 2026.
  • Integrated Financial Solutions's portfolio value rose 29% quarter-over-quarter to $185M.

Based on Integrated Financial Solutions's 13F filing for Q2 2026, filed 16 Jul 2026.