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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
+29.13%
1 Year Est. Return
+67.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
86.78%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
NVIDIA
NVDA
|
+$21.3M |
| 3 |
Broadcom
AVGO
|
+$16.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $26.8M | 22.77% |
+169,419
| New | +$21.3M |
|
|
2
Apple
AAPL
$4.67T
| $24.5M | 20.86% |
+119,542
| New | +$24.1M |
|
|
3
Broadcom
AVGO
$1.75T
| $20.5M | 17.46% |
+74,469
| New | +$16.2M |
|
|
4
Advanced Micro Devices
AMD
$760B
| $6.4M | 5.45% |
+45,118
| New | +$4.91M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.28M | 4.49% |
+29,956
| New | +$4.9M |
|
6
ASML
ASML
$651B
| $5.19M | 4.42% |
+6,477
| New | +$4.65M |
|
7
Microsoft
MSFT
$3.81T
| $3.73M | 3.17% |
+7,504
| New | +$3.26M |
|
8
Amazon
AMZN
$2.87T
| $3.44M | 2.93% |
+15,695
| New | +$3.11M |
|
9
Super Micro Computer
SMCI
$24B
| $3.31M | 2.81% |
+67,475
| New | +$2.6M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $3.02M | 2.57% |
+53,162
| New | +$2.94M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.99M | 2.54% |
+4,833
| New | +$2.76M |
|
12
Powell Industries
POWL
$6.66B
| $2.51M | 2.14% |
+35,820
| New | +$2.16M |
|
13
Trade Desk
TTD
$6.38B
| $1.46M | 1.24% |
+20,250
| New | +$1.29M |
|
14
Shopify
SHOP
$197B
| $1.16M | 0.98% |
+10,025
| New | +$1M |
|
15
Pfizer
PFE
$159B
| $1.08M | 0.92% |
+44,681
| New | +$1.04M |
|
16
RH
RH
$2.83B
| $1.04M | 0.88% |
+5,480
| New | +$1.02M |
|
17
Reddit
RDDT
$29.4B
| $1.02M | 0.87% |
+6,800
| New | +$771K |
|
18
Astera Labs
ALAB
$50.2B
| $1.01M | 0.86% |
+11,225
| New | +$887K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $783K | 0.67% |
+6,182
| New | +$686K |
|
20
Applovin
APP
$106B
| $713K | 0.61% |
+2,037
| New | +$660K |
|
21
Vanguard Morningstar Growth ETF
VUG
$228B
| $550K | 0.47% |
+7,530
| New | +$496K |
|
22
Palo Alto Networks
PANW
$303B
| $399K | 0.34% |
+1,950
| New | +$362K |
|
23
Upstart Holdings
UPST
$2.83B
| $347K | 0.29% |
+14,635
| New | +$718K |
|
24
CrowdStrike
CRWD
$224B
| $306K | 0.26% |
+1,400
| New | +$152K |
|
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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.