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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
(+29%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
39
New
7
Increased
18
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$3.34M |
| 2 |
Micron Technology
MU
|
+$1.62M |
| 3 |
Bloom Energy
BE
|
+$888K |
| 4 |
Credo Technology Group
CRDO
|
+$635K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.49M |
| 2 |
Astera Labs
ALAB
|
+$1.66M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.13M |
| 4 |
Trade Desk
TTD
|
+$936K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $562K | 0.3% |
+9,150
| New | +$543K |
|
27
Eli Lilly
LLY
$1.05T
| $530K | 0.29% |
+442
| New | +$452K |
|
|
28
Mercado Libre
MELI
$99.7B
| $518K | 0.28% |
305
-2,042
| -87% | -$3.49M |
|
|
NVMI
29
Nova
NVMI
$11.1B
| $491K | 0.27% |
905
-170
| -16% | -$87.4K |
|
30
Reddit
RDDT
$29.4B
| $448K | 0.24% |
2,580
-2,900
| -53% | -$464K |
|
31
JPMorgan Chase
JPM
$951B
| $367K | 0.2% |
1,122
+185
| +20% | +$57.5K |
|
|
32
Pfizer
PFE
$159B
| $327K | 0.18% |
13,581
-34,900
| -72% | -$913K |
|
|
SPCX
33
SpaceX
SPCX
$1.87T
| $299K | 0.16% |
+1,750
| New | +$297K |
|
34
Goldman Sachs
GS
$301B
| $285K | 0.15% |
+282
| New | +$275K |
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $240K | 0.13% |
+679
| New | +$243K |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $201K | 0.11% |
2,000
-400
| -17% | -$40.2K |
|
37
CALL
Amazon
AMZN
$2.87T
| – | – |
-300
| Closed | -$62.5K |
|
|
38
Trade Desk
TTD
$6.38B
| – | – |
-41,255
| Closed | -$936K |
|
39
Upstart Holdings
UPST
$2.83B
| – | – |
-14,510
| Closed | -$372K |
|
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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.