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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
+5.1%
1 Year Est. Return
+67.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
83.47%
Holding
36
New
10
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.5M
2
APP icon
Applovin
APP
+$2.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
RH icon
RH
RH
+$1.5M
5
NFLX icon
Netflix
NFLX
+$1.13M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.49M
2
ASML icon
ASML
ASML
+$3.93M
3
AAPL icon
Apple
AAPL
+$1.81M
4
SHOP icon
Shopify
SHOP
+$1.49M
5
AVGO icon
Broadcom
AVGO
+$590K

Sector Composition

Rank Sector Weight
1 Technology 56.68%
2 Consumer Discretionary 23.29%
3 Communication Services 12.65%
4 Healthcare 0.73%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$387K 0.23%
+1,273
New +$374K
CRWD icon
27
CrowdStrike
CRWD
$187B
$284K 0.17%
2,420
+620
+34% +$78.9K
JPM icon
28
JPMorgan Chase
JPM
$939B
$270K 0.16%
+837
New +$259K
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.51T
$264K 0.16%
+400
New +$267K
GEV icon
30
GE Vernova
GEV
$270B
$261K 0.16%
+400
New +$244K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$241K 0.14%
+2,400
New +$241K
FELG icon
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$235K 0.14%
+5,639
New +$234K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$206K 0.12%
+657
New +$188K
AMZN icon
34
CALL
Amazon
AMZN
$2.5T
$69.2K 0.04%
+300
New +$68.6K
POWL icon
35
Powell Industries
POWL
$8.46B
– –
-2,550
Closed -$259K
SHOP icon
36
Shopify
SHOP
$148B
– –
-10,025
Closed -$1.49M
1
2

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Integrated Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Financial Solutions held 36 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Integrated Financial Solutions's Q4 2025 filing shows 10 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Netflix: 10,520 shares worth $986K. The largest sale was Advanced Micro Devices, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrated Financial Solutions's largest Q4 2025 buy was Netflix: 10,520 shares worth $986K.
  • Integrated Financial Solutions added most to Mercado Libre in Q4 2025, an estimated $2.5M increase.
  • Integrated Financial Solutions's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $5.49M.
  • Integrated Financial Solutions fully exited Shopify in Q4 2025, selling an estimated $1.49M.
  • Integrated Financial Solutions's ten largest holdings make up 83% of its $167M portfolio in Q4 2025.
  • Integrated Financial Solutions opened 10 new positions and closed 2 in Q4 2025.
  • Integrated Financial Solutions's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Integrated Financial Solutions's 13F filing for Q4 2025, filed 23 Jan 2026.