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IFS

Integrated Financial Solutions Portfolio holdings

AUM $144M
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+20.97%
1 Year Est. Return
+47.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$27.6M
Cap. Flow
+$4.59M
Cap. Flow %
3.16%
Top 10 Hldgs %
85.35%
Holding
27
New
3
Increased
15
Reduced
7
Closed
1

Top Buys

1
MELI icon
Mercado Libre
MELI
+$2.2M
2
APP icon
Applovin
APP
+$1.07M
3
AAPL icon
Apple
AAPL
+$958K
4
MSFT icon
Microsoft
MSFT
+$761K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749K

Top Sells

1
POWL icon
Powell Industries
POWL
+$2.82M
2
ASML icon
ASML
ASML
+$1.56M
3
PANW icon
Palo Alto Networks
PANW
+$399K
4
RDDT icon
Reddit
RDDT
+$255K
5
ALAB icon
Astera Labs
ALAB
+$107K

Sector Composition

1 Technology 77.27%
2 Communication Services 10.1%
3 Consumer Discretionary 5.79%
4 Healthcare 0.83%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$191B
$221K 0.15%
1,800
+400
+29% +$45.5K
PANW icon
27
Palo Alto Networks
PANW
$269B
– –
-1,950
Closed -$399K
1
2

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