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IFS

Integrated Financial Solutions Portfolio holdings

AUM $195M
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
+46.46%
1 Year Est. Return
+46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$41.1M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
81.73%
Holding
39
New
7
Increased
18
Reduced
10
Closed
3
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.34M
2
MU icon
Micron Technology
MU
+$1.62M
3
BE icon
Bloom Energy
BE
+$888K
4
CRDO icon
Credo Technology Group
CRDO
+$635K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$543K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.49M
2
ALAB icon
Astera Labs
ALAB
+$1.66M
3
AMD icon
Advanced Micro Devices
AMD
+$1.13M
4
TTD icon
Trade Desk
TTD
+$936K
5
PFE icon
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 Held Since
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$562K 0.3%
+9,150
New +$543K
2026 Q2
0 quarters
LLY icon
27
Eli Lilly
LLY
$1.04T
$530K 0.29%
+442
New +$452K
2026 Q2
0 quarters
MELI icon
28
Mercado Libre
MELI
$95.1B
$518K 0.28%
305
-2,042
-87% -$3.49M
2025 Q3
3 quarters
NVMI icon
29
Nova
NVMI
$10.9B
$491K 0.27%
905
-170
-16% -$87.4K
2026 Q1
1 quarter
RDDT icon
30
Reddit
RDDT
$29.9B
$448K 0.24%
2,580
-2,900
-53% -$464K
2025 Q2
4 quarters
JPM icon
31
JPMorgan Chase
JPM
$880B
$367K 0.2%
1,122
+185
+20% +$57.5K
2025 Q4
2 quarters
PFE icon
32
Pfizer
PFE
$162B
$327K 0.18%
13,581
-34,900
-72% -$913K
2025 Q2
4 quarters
SPCX icon
33
SpaceX
SPCX
$2.06T
$299K 0.16%
+1,750
New +$297K
2026 Q2
0 quarters
GS icon
34
Goldman Sachs
GS
$260B
$285K 0.15%
+282
New +$275K
2026 Q2
0 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.27T
$240K 0.13%
+679
New +$243K
2026 Q2
0 quarters
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$201K 0.11%
2,000
-400
-17% -$40.2K
2025 Q4
2 quarters
AMZN icon
37
CALL
Amazon
AMZN
$2.79T
– –
-300
Closed -$62.5K –
TTD icon
38
Trade Desk
TTD
$5.75B
– –
-41,255
Closed -$936K –
UPST icon
39
Upstart Holdings
UPST
$2.32B
– –
-14,510
Closed -$372K –
1
2

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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.