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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
+20.97%
1 Year Est. Return
+67.6%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 77.27%
2 Communication Services 10.1%
3 Consumer Discretionary 5.79%
4 Miscellaneous 5.34%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$224B
$221K 0.15%
1,800
+400
+29% +$45.5K
PANW icon
27
Palo Alto Networks
PANW
$303B
– –
-1,950
Closed -$399K
1
2

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WPEP
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CPA
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Integrated Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Financial Solutions held 27 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Integrated Financial Solutions deployed $4.59M of net new capital in Q3 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Mercado Libre: 918 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Powell Industries, an estimated $2.82M trimmed.

  • Integrated Financial Solutions's largest Q3 2025 buy was Mercado Libre: 918 shares worth $2.15M.
  • Integrated Financial Solutions added most to Applovin in Q3 2025, an estimated $1.07M increase.
  • Integrated Financial Solutions's biggest Q3 2025 reduction was Powell Industries, cutting an estimated $2.82M.
  • Integrated Financial Solutions fully exited Palo Alto Networks in Q3 2025, selling an estimated $399K.
  • Integrated Financial Solutions's ten largest holdings make up 85% of its $145M portfolio in Q3 2025.
  • Integrated Financial Solutions opened 3 new positions and closed 1 in Q3 2025.
  • Integrated Financial Solutions's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Integrated Financial Solutions's 13F filing for Q3 2025, filed 12 Nov 2025.