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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
-9.99%
1 Year Est. Return
+67.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$22.8M
Cap. Flow
-$15.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
83.97%
Holding
37
New
3
Increased
19
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.79M
2
CRWD icon
CrowdStrike
CRWD
+$1.49M
3
ALAB icon
Astera Labs
ALAB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$933K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$26M
2
ASML icon
ASML
ASML
+$776K
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$235K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
NVDA icon
NVIDIA
NVDA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 69.09%
2 Communication Services 13.78%
3 Consumer Discretionary 8.9%
4 Healthcare 0.95%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$35.1B
$380K 0.26%
+1,350
New +$392K
UPST icon
27
Upstart Holdings
UPST
$2.58B
$372K 0.26%
14,510
-1,000
-6% -$35.2K
GEV icon
28
GE Vernova
GEV
$270B
$306K 0.21%
350
-50
-13% -$39K
JPM icon
29
JPMorgan Chase
JPM
$939B
$276K 0.19%
937
+100
+12% +$30.3K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$242K 0.17%
2,400
– –
MU icon
31
Micron Technology
MU
$1.04T
$215K 0.15%
+637
New +$250K
AMZN icon
32
CALL
Amazon
AMZN
$2.5T
$62.5K 0.04%
300
– –
ASML icon
33
ASML
ASML
$675B
– –
-725
Closed -$776K
FELG icon
34
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
– –
-5,639
Closed -$235K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
– –
-657
Closed -$206K
LULU icon
36
lululemon athletica
LULU
$13B
– –
-125
Closed -$26M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-400
Closed -$264K
1
2

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JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
AWMNY
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FA
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Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

Integrated Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Financial Solutions held 37 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Integrated Financial Solutions withdrew a net $15.8M in Q1 2026, closing 5 positions and reducing 5 holdings. Its most notable exit was lululemon athletica, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Integrated Financial Solutions opened a new position in Nova worth $467K.

  • Integrated Financial Solutions's largest Q1 2026 buy was Nova: 1,075 shares worth $467K.
  • Integrated Financial Solutions added most to Applovin in Q1 2026, an estimated $1.79M increase.
  • Integrated Financial Solutions's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $113K.
  • Integrated Financial Solutions fully exited lululemon athletica in Q1 2026, selling an estimated $26M.
  • Integrated Financial Solutions's ten largest holdings make up 84% of its $144M portfolio in Q1 2026.
  • Integrated Financial Solutions opened 3 new positions and closed 5 in Q1 2026.
  • Integrated Financial Solutions's portfolio value fell 14% quarter-over-quarter to $144M.

Based on Integrated Financial Solutions's 13F filing for Q1 2026, filed 13 Apr 2026.