IFS

Integrated Financial Solutions Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.15M
2
+$1.67M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
5
MSFT icon
Microsoft
MSFT
+$772K

Top Sells

1
+$3.38M
2
+$1.92M
3
+$399K
4
RDDT icon
Reddit
RDDT
+$287K
5
ALAB icon
Astera Labs
ALAB
+$127K

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
NVDA icon
1
NVIDIA
NVDA
$4.68T
$32.3M 22.25%
173,085
+3,666
AAPL icon
2
Apple
AAPL
$3.8T
$31.5M 21.72%
123,782
+4,240
AVGO icon
3
Broadcom
AVGO
$1.57T
$24.8M 17.12%
75,322
+853
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$8.15M 5.62%
33,533
+3,577
AMD icon
5
Advanced Micro Devices
AMD
$411B
$7.41M 5.1%
45,783
+665
MSFT icon
6
Microsoft
MSFT
$3.22T
$4.66M 3.21%
8,995
+1,491
ASML icon
7
ASML
ASML
$565B
$4.35M 3%
4,493
-1,984
AMZN icon
8
Amazon
AMZN
$2.58T
$4.15M 2.86%
18,903
+3,208
SMCI icon
9
Super Micro Computer
SMCI
$18B
$3.29M 2.27%
68,725
+1,250
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$3.21M 2.21%
4,811
-22
APP icon
11
Applovin
APP
$192B
$3.13M 2.16%
4,360
+2,323
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$3.1M 2.14%
54,295
+1,133
MELI icon
13
Mercado Libre
MELI
$112B
$2.15M 1.48%
+918
ALAB icon
14
Astera Labs
ALAB
$27.1B
$2.07M 1.43%
10,575
-650
TTD icon
15
Trade Desk
TTD
$15.1B
$1.51M 1.04%
30,710
+10,460
SHOP icon
16
Shopify
SHOP
$187B
$1.49M 1.03%
10,025
RH icon
17
RH
RH
$3.84B
$1.34M 0.92%
6,590
+1,110
RDDT icon
18
Reddit
RDDT
$36B
$1.28M 0.88%
5,550
-1,250
PFE icon
19
Pfizer
PFE
$148B
$1.21M 0.83%
47,331
+2,650
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$787K 0.54%
5,586
-596
TSLA icon
21
Tesla
TSLA
$1.39T
$767K 0.53%
+1,725
UPST icon
22
Upstart Holdings
UPST
$4.04B
$716K 0.49%
14,085
-550
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$660K 0.46%
1,377
+122
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$588K 0.4%
+800
POWL icon
25
Powell Industries
POWL
$5.38B
$259K 0.18%
850
-11,090
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