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IFS

Integrated Financial Solutions Portfolio holdings

AUM $195M
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.66M
Cap. Flow
+$3.54M
Cap. Flow %
1.82%
Top 10 Hldgs %
81.51%
Holding
38
New
2
Increased
19
Reduced
12
Closed
3
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.03M
2
CRDO icon
Credo Technology Group
CRDO
+$1.01M
3
SNDK icon
Sandisk
SNDK
+$971K
4
MU icon
Micron Technology
MU
+$733K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$1.32M
2
CRWD icon
CrowdStrike
CRWD
+$454K
3
AMD icon
Advanced Micro Devices
AMD
+$355K
4
PFE icon
Pfizer
PFE
+$327K
5
GS icon
Goldman Sachs
GS
+$285K

Sector Composition

Rank Sector Weight
1 Technology 74.49%
2 Communication Services 11.11%
3 Miscellaneous 5.91%
4 Consumer Discretionary 4.92%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$40.1M 20.6%
175,705
+1,301
+0.7% +$279K
2025 Q2
5 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$40M 20.52%
120,009
-664
-0.6% -$213K
2025 Q2
5 quarters
AVGO icon
3
Broadcom
AVGO
$1.69T
$27.6M 14.17%
78,606
+1,496
+2% +$563K
2025 Q2
5 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$12.5M 6.43%
36,397
+1,950
+6% +$677K
2025 Q2
5 quarters
AMD icon
5
Advanced Micro Devices
AMD
$970B
$10.8M 5.54%
17,630
-690
-4% -$355K
2025 Q2
5 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$7.22M 3.71%
28,973
+1,600
+6% +$407K
2025 Q2
5 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$5.6M 2.87%
10,916
+207
+2% +$95.7K
2025 Q2
5 quarters
ALAB icon
8
Astera Labs
ALAB
$56.2B
$5.39M 2.77%
15,135
-200
-1% -$64.3K
2025 Q2
5 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.02M 2.58%
89,295
+3,050
+4% +$174K
2025 Q2
5 quarters
CRWD icon
10
CrowdStrike
CRWD
$269B
$4.55M 2.33%
17,179
-2,141
-11% -$454K
2025 Q2
5 quarters
MU icon
11
Micron Technology
MU
$1.12T
$3.8M 1.95%
3,570
+772
+28% +$733K
2026 Q1
2 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.71M 1.9%
4,858
-153
-3% -$116K
2025 Q2
5 quarters
APP icon
13
Applovin
APP
$90.6B
$3.67M 1.88%
12,634
+290
+2% +$107K
2025 Q2
5 quarters
GEV icon
14
GE Vernova
GEV
$265B
$3.62M 1.86%
3,811
+191
+5% +$189K
2025 Q4
3 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$3.43M 1.76%
4,732
+82
+2% +$51.2K
2025 Q3
4 quarters
SMCI icon
16
Super Micro Computer
SMCI
$26.3B
$2.47M 1.27%
60,125
-1,500
-2% -$51K
2025 Q2
5 quarters
BE icon
17
Bloom Energy
BE
$77.2B
$2.17M 1.11%
7,822
+4,355
+126% +$1.03M
2026 Q2
1 quarter
NFLX icon
18
Netflix
NFLX
$294B
$1.55M 0.8%
22,280
+1,460
+7% +$110K
2025 Q4
3 quarters
CRDO icon
19
Credo Technology Group
CRDO
$37.7B
$1.54M 0.79%
7,887
+4,672
+145% +$1.01M
2026 Q2
1 quarter
RH icon
20
RH
RH
$2.21B
$1.13M 0.58%
9,245
-8,350
-47% -$1.32M
2025 Q2
5 quarters
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.12M 0.58%
5,722
+3
+0.1% +$554
2025 Q2
5 quarters
SNDK icon
22
Sandisk
SNDK
$215B
$1.08M 0.55%
+621
New +$971K
2026 Q3
0 quarters
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$1.07M 0.55%
17,450
+8,300
+91% +$495K
2026 Q2
1 quarter
TSLA icon
24
Tesla
TSLA
$1.49T
$860K 0.44%
2,425
+115
+5% +$41.2K
2025 Q3
4 quarters
CLS icon
25
Celestica
CLS
$43.8B
$765K 0.39%
2,110
+125
+6% +$41.3K
2026 Q1
2 quarters
1
2

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DWA
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Integrated Financial Solutions's Q3 2026 Portfolio in Review

As of Q3 2026, Integrated Financial Solutions held 38 positions worth $195M, up 5.2% from $185M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Integrated Financial Solutions's Q3 2026 filing shows 2 new, 19 increased, 12 reduced and 3 closed positions. Its largest new stake was Sandisk: 621 shares worth $1.08M. The largest sale was RH, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 72% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Integrated Financial Solutions's largest Q3 2026 buy was Sandisk: 621 shares worth $1.08M.
  • Integrated Financial Solutions added most to Bloom Energy in Q3 2026, an estimated $1.03M increase.
  • Integrated Financial Solutions's biggest Q3 2026 reduction was RH, cutting an estimated $1.32M.
  • Integrated Financial Solutions fully exited Pfizer in Q3 2026, selling an estimated $327K.
  • Integrated Financial Solutions's ten largest holdings make up 82% of its $195M portfolio in Q3 2026.
  • Integrated Financial Solutions opened 2 new positions and closed 3 in Q3 2026.
  • Integrated Financial Solutions's portfolio value rose 5.2% quarter-over-quarter to $195M.

Based on Integrated Financial Solutions's 13F filing for Q3 2026, filed 9 Oct 2026.