IFS

Integrated Financial Solutions Portfolio holdings

AUM $144M
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.07M
3
+$958K
4
MSFT icon
Microsoft
MSFT
+$761K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749K

Top Sells

1
+$2.82M
2
+$1.56M
3
+$399K
4
RDDT icon
Reddit
RDDT
+$255K
5
ALAB icon
Astera Labs
ALAB
+$107K

Sector Composition

1 Technology 77.27%
2 Communication Services 10.1%
3 Consumer Discretionary 5.79%
4 Healthcare 0.83%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 22.25%
173,085
+3,666
2
$31.5M 21.72%
123,782
+4,240
3
$24.8M 17.12%
75,322
+853
4
$8.15M 5.62%
33,533
+3,577
5
$7.41M 5.1%
45,783
+665
6
$4.66M 3.21%
8,995
+1,491
7
$4.35M 3%
4,493
-1,984
8
$4.15M 2.86%
18,903
+3,208
9
$3.29M 2.27%
68,725
+1,250
10
$3.21M 2.21%
4,811
-22
11
$3.13M 2.16%
4,360
+2,323
12
$3.1M 2.14%
54,295
+1,133
13
$2.15M 1.48%
+918
14
$2.07M 1.43%
10,575
-650
15
$1.51M 1.04%
30,710
+10,460
16
$1.49M 1.03%
10,025
17
$1.34M 0.92%
6,590
+1,110
18
$1.28M 0.88%
5,550
-1,250
19
$1.21M 0.83%
47,331
+2,650
20
$787K 0.54%
5,586
-596
21
$767K 0.53%
+1,725
22
$716K 0.49%
14,085
-550
23
$660K 0.46%
8,262
+732
24
$588K 0.4%
+800
25
$259K 0.18%
2,550
-33,270
1
2