We are live on
!
Find out more
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
(+5.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
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 |
Bloom Energy
BE
|
+$1.03M |
| 2 |
Credo Technology Group
CRDO
|
+$1.01M |
| 3 |
Sandisk
SNDK
|
+$971K |
| 4 |
Micron Technology
MU
|
+$733K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$1.32M |
| 2 |
CrowdStrike
CRWD
|
+$454K |
| 3 |
Advanced Micro Devices
AMD
|
+$355K |
| 4 |
Pfizer
PFE
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.3T
| $690K | 0.35% |
1,513
-100
| -6% | -$42.4K |
2025 Q4
3 quarters
|
|
27
Vanguard Morningstar Growth ETF
VUG
$237B
| $606K | 0.31% |
7,032
| – | – |
2025 Q2
5 quarters
|
|
28
SpaceX
SPCX
$2.15T
| $487K | 0.25% |
3,230
+1,480
| +85% | +$205K |
2026 Q2
1 quarter
|
|
29
Dell
DELL
$367B
| $395K | 0.2% |
+735
| New | +$345K |
2026 Q3
0 quarters
|
|
30
Mercado Libre
MELI
$95.9B
| $380K | 0.2% |
220
-85
| -28% | -$158K |
2025 Q3
4 quarters
|
|
31
Nova
NVMI
$10.8B
| $349K | 0.18% |
905
| – | – |
2026 Q1
2 quarters
|
|
32
Eli Lilly
LLY
$1.05T
| $346K | 0.18% |
299
-143
| -32% | -$169K |
2026 Q2
1 quarter
|
|
33
JPMorgan Chase
JPM
$889B
| $308K | 0.16% |
932
-190
| -17% | -$66.5K |
2025 Q4
3 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.27T
| $246K | 0.13% |
721
+42
| +6% | +$14.5K |
2026 Q2
1 quarter
|
|
35
Reddit
RDDT
$30.8B
| $225K | 0.12% |
1,580
-1,000
| -39% | -$165K |
2025 Q2
5 quarters
|
|
|
36
Goldman Sachs
GS
$260B
| – | – |
-282
| Closed | -$285K | – |
|
|
37
Pfizer
PFE
$162B
| – | – |
-13,581
| Closed | -$327K | – |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-2,000
| Closed | -$201K | – |
|
Similar funds
CC
CFG
SRA
FI
TCOK
DWA
CWI
PBO
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.