We are live on
!
Find out more
IFS
Integrated Financial Solutions Portfolio holdings
AUM
$144M
1-Year Est. Return
47.78%
This Fund
S&P 500
This Quarter
Est. Return
-9.99%
1 Year Est. Return
+47.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$22.6M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
35
New
3
Increased
19
Reduced
5
Closed
4
Top Buys
| 1 |
Applovin
APP
|
+$1.79M |
| 2 |
CrowdStrike
CRWD
|
+$1.49M |
| 3 |
Astera Labs
ALAB
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.03M |
| 5 |
Broadcom
AVGO
|
+$933K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$26M |
| 2 |
ASML
ASML
|
+$776K |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$235K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$39.7B
| $380K | 0.26% |
+1,350
| New | +$392K |
|
27
Upstart Holdings
UPST
$3.01B
| $372K | 0.26% |
14,510
-1,000
| -6% | -$35.2K |
|
28
GE Vernova
GEV
$280B
| $306K | 0.21% |
350
-50
| -13% | -$39K |
|
29
JPMorgan Chase
JPM
$896B
| $276K | 0.19% |
937
+100
| +12% | +$30.3K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $242K | 0.17% |
2,400
| – | – |
|
31
Micron Technology
MU
$1.06T
| $215K | 0.15% |
+637
| New | +$250K |
|
|
32
ASML
ASML
$665B
| – | – |
-725
| Closed | -$776K |
|
|
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
| – | – |
-5,639
| Closed | -$235K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-657
| Closed | -$206K |
|
|
35
lululemon athletica
LULU
$13.7B
| – | – |
-125
| Closed | -$26M |
|
Similar funds
HCM
II
ECM
ACM
NJIM
AL
SCM
ACMG