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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
+29.13%
1 Year Est. Return
+46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
86.78%
Top 10 Hldgs %
86.93%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$21.3M
3
AVGO icon
Broadcom
AVGO
+$16.2M
4
AMD icon
Advanced Micro Devices
AMD
+$4.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 79.38%
2 Communication Services 7.21%
3 Miscellaneous 6.24%
4 Consumer Discretionary 3.81%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$26.8M 22.77%
+169,419
New +$21.3M
2025 Q2
0 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$24.5M 20.86%
+119,542
New +$24.1M
2025 Q2
0 quarters
AVGO icon
3
Broadcom
AVGO
$1.69T
$20.5M 17.46%
+74,469
New +$16.2M
2025 Q2
0 quarters
AMD icon
4
Advanced Micro Devices
AMD
$970B
$6.4M 5.45%
+45,118
New +$4.91M
2025 Q2
0 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$5.28M 4.49%
+29,956
New +$4.9M
2025 Q2
0 quarters
ASML icon
6
ASML
ASML
$672B
$5.19M 4.42%
+6,477
New +$4.65M
2025 Q2
0 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$3.73M 3.17%
+7,504
New +$3.26M
2025 Q2
0 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$3.44M 2.93%
+15,695
New +$3.11M
2025 Q2
0 quarters
SMCI icon
9
Super Micro Computer
SMCI
$26.3B
$3.31M 2.81%
+67,475
New +$2.6M
2025 Q2
0 quarters
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.02M 2.57%
+53,162
New +$2.94M
2025 Q2
0 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.99M 2.54%
+4,833
New +$2.76M
2025 Q2
0 quarters
POWL icon
12
Powell Industries
POWL
$6.75B
$2.51M 2.14%
+35,820
New +$2.16M
2025 Q2
0 quarters
TTD icon
13
Trade Desk
TTD
$5.65B
$1.46M 1.24%
+20,250
New +$1.29M
2025 Q2
0 quarters
SHOP icon
14
Shopify
SHOP
$231B
$1.16M 0.98%
+10,025
New +$1M
2025 Q2
0 quarters
PFE icon
15
Pfizer
PFE
$162B
$1.08M 0.92%
+44,681
New +$1.04M
2025 Q2
0 quarters
RH icon
16
RH
RH
$2.21B
$1.04M 0.88%
+5,480
New +$1.02M
2025 Q2
0 quarters
RDDT icon
17
Reddit
RDDT
$30.8B
$1.02M 0.87%
+6,800
New +$771K
2025 Q2
0 quarters
ALAB icon
18
Astera Labs
ALAB
$56.2B
$1.01M 0.86%
+11,225
New +$887K
2025 Q2
0 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$129B
$783K 0.67%
+6,182
New +$686K
2025 Q2
0 quarters
APP icon
20
Applovin
APP
$90.6B
$713K 0.61%
+2,037
New +$660K
2025 Q2
0 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$237B
$550K 0.47%
+7,530
New +$496K
2025 Q2
0 quarters
PANW icon
22
Palo Alto Networks
PANW
$330B
$399K 0.34%
+1,950
New +$362K
2025 Q2
0 quarters
UPST icon
23
Upstart Holdings
UPST
$2.31B
$347K 0.29%
+14,635
New +$718K
2025 Q2
0 quarters
CRWD icon
24
CrowdStrike
CRWD
$269B
$306K 0.26%
+1,400
New +$152K
2025 Q2
0 quarters

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Integrated Financial Solutions's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Integrated Financial Solutions, which disclosed 24 positions worth $118M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Apple: 119,542 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, followed by Communication Services and Miscellaneous.

  • Integrated Financial Solutions's largest Q2 2025 buy was Apple: 119,542 shares worth $24.5M.
  • Integrated Financial Solutions's ten largest holdings make up 87% of its $118M portfolio in Q2 2025.
  • Integrated Financial Solutions disclosed 24 positions in Q2 2025, its first 13F filing on record.

Based on Integrated Financial Solutions's 13F filing for Q2 2025, filed 16 Jan 2026.