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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
+20.97%
1 Year Est. Return
+67.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$27.6M
Cap. Flow
+$4.59M
Cap. Flow %
3.16%
Top 10 Hldgs %
85.35%
Holding
27
New
3
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.2M
2
APP icon
Applovin
APP
+$1.07M
3
AAPL icon
Apple
AAPL
+$958K
4
MSFT icon
Microsoft
MSFT
+$761K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.82M
2
ASML icon
ASML
ASML
+$1.56M
3
PANW icon
Palo Alto Networks
PANW
+$399K
4
RDDT icon
Reddit
RDDT
+$255K
5
ALAB icon
Astera Labs
ALAB
+$107K

Sector Composition

Rank Sector Weight
1 Technology 77.27%
2 Communication Services 10.1%
3 Consumer Discretionary 5.79%
4 Miscellaneous 5.34%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$32.3M 22.25%
173,085
+3,666
+2% +$639K
AAPL icon
2
Apple
AAPL
$4.67T
$31.5M 21.72%
123,782
+4,240
+4% +$958K
AVGO icon
3
Broadcom
AVGO
$1.75T
$24.8M 17.12%
75,322
+853
+1% +$262K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$8.15M 5.62%
33,533
+3,577
+12% +$749K
AMD icon
5
Advanced Micro Devices
AMD
$760B
$7.41M 5.1%
45,783
+665
+1% +$107K
MSFT icon
6
Microsoft
MSFT
$3.81T
$4.66M 3.21%
8,995
+1,491
+20% +$761K
ASML icon
7
ASML
ASML
$651B
$4.35M 3%
4,493
-1,984
-31% -$1.56M
AMZN icon
8
Amazon
AMZN
$2.87T
$4.15M 2.86%
18,903
+3,208
+20% +$726K
SMCI icon
9
Super Micro Computer
SMCI
$24B
$3.29M 2.27%
68,725
+1,250
+2% +$59.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.21M 2.21%
4,811
-22
-0.5% -$14.1K
APP icon
11
Applovin
APP
$106B
$3.13M 2.16%
4,360
+2,323
+114% +$1.07M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.1M 2.14%
54,295
+1,133
+2% +$64.3K
MELI icon
13
Mercado Libre
MELI
$99.7B
$2.15M 1.48%
+918
New +$2.2M
ALAB icon
14
Astera Labs
ALAB
$50.2B
$2.07M 1.43%
10,575
-650
-6% -$107K
TTD icon
15
Trade Desk
TTD
$6.38B
$1.51M 1.04%
30,710
+10,460
+52% +$664K
SHOP icon
16
Shopify
SHOP
$197B
$1.49M 1.03%
10,025
– –
RH icon
17
RH
RH
$2.83B
$1.34M 0.92%
6,590
+1,110
+20% +$241K
RDDT icon
18
Reddit
RDDT
$29.4B
$1.28M 0.88%
5,550
-1,250
-18% -$255K
PFE icon
19
Pfizer
PFE
$159B
$1.21M 0.83%
47,331
+2,650
+6% +$65.4K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$787K 0.54%
5,586
-596
-10% -$78.9K
TSLA icon
21
Tesla
TSLA
$1.38T
$767K 0.53%
+1,725
New +$598K
UPST icon
22
Upstart Holdings
UPST
$2.83B
$716K 0.49%
14,085
-550
-4% -$38.7K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$660K 0.46%
8,262
+732
+10% +$55.9K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$588K 0.4%
+800
New +$595K
POWL icon
25
Powell Industries
POWL
$6.66B
$259K 0.18%
2,550
-33,270
-93% -$2.82M
1
2

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BAM
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WPEP
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CPA
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Integrated Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Financial Solutions held 27 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Integrated Financial Solutions deployed $4.59M of net new capital in Q3 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Mercado Libre: 918 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Powell Industries, an estimated $2.82M trimmed.

  • Integrated Financial Solutions's largest Q3 2025 buy was Mercado Libre: 918 shares worth $2.15M.
  • Integrated Financial Solutions added most to Applovin in Q3 2025, an estimated $1.07M increase.
  • Integrated Financial Solutions's biggest Q3 2025 reduction was Powell Industries, cutting an estimated $2.82M.
  • Integrated Financial Solutions fully exited Palo Alto Networks in Q3 2025, selling an estimated $399K.
  • Integrated Financial Solutions's ten largest holdings make up 85% of its $145M portfolio in Q3 2025.
  • Integrated Financial Solutions opened 3 new positions and closed 1 in Q3 2025.
  • Integrated Financial Solutions's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Integrated Financial Solutions's 13F filing for Q3 2025, filed 12 Nov 2025.