IFS
Integrated Financial Solutions Portfolio holdings
AUM
$167M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.4M
(+15%)
Holding
34
Top Buys
| 1 | +$2.5M | |
| 2 | +$2.03M | |
| 3 | +$1.74M | |
| 4 |
RH
RH
|
+$1.5M |
| 5 |
Netflix
NFLX
|
+$1.13M |
Top Sells
| 1 | +$5.49M | |
| 2 | +$3.93M | |
| 3 | +$1.81M | |
| 4 |
Shopify
SHOP
|
+$1.49M |
| 5 |
Broadcom
AVGO
|
+$590K |
Sector Composition
| 1 | Technology | 56.79% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Communication Services | 12.67% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.94T
| $387K | 0.23% |
+1,273
|
|
||
27
CrowdStrike
CRWD
$93.8B
| $284K | 0.17% |
605
+155
|
|
||
28
JPMorgan Chase
JPM
$810B
| $270K | 0.16% |
+837
|
|
||
29
GE Vernova
GEV
$235B
| $261K | 0.16% |
+400
|
|
||
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
| $241K | 0.14% |
+2,400
|
|
||
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
| $235K | 0.14% |
+5,639
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.77T
| $206K | 0.12% |
+657
|
|
||
33
Powell Industries
POWL
$6.36B
| – | – |
-850
|
|
||
|
34
Shopify
SHOP
$157B
| – | – |
-10,025
|
|