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IFS
Integrated Financial Solutions Portfolio holdings
AUM
$144M
1-Year Est. Return
47.78%
This Fund
S&P 500
This Quarter
Est. Return
+20.97%
1 Year Est. Return
+47.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$27.6M
(+23%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
27
New
3
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.2M |
| 2 |
Applovin
APP
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$958K |
| 4 |
Microsoft
MSFT
|
+$761K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$749K |
Top Sells
| 1 |
Powell Industries
POWL
|
+$2.82M |
| 2 |
ASML
ASML
|
+$1.56M |
| 3 |
Palo Alto Networks
PANW
|
+$399K |
| 4 |
Reddit
RDDT
|
+$255K |
| 5 |
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
NVIDIA
NVDA
$4.93T
| $32.3M | 22.25% |
173,085
+3,666
| +2% | +$639K |
|
|
2
Apple
AAPL
$4.66T
| $31.5M | 21.72% |
123,782
+4,240
| +4% | +$958K |
|
3
Broadcom
AVGO
$1.83T
| $24.8M | 17.12% |
75,322
+853
| +1% | +$262K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.15M | 5.62% |
33,533
+3,577
| +12% | +$749K |
|
5
Advanced Micro Devices
AMD
$871B
| $7.41M | 5.1% |
45,783
+665
| +1% | +$107K |
|
|
6
Microsoft
MSFT
$2.9T
| $4.66M | 3.21% |
8,995
+1,491
| +20% | +$761K |
|
|
7
ASML
ASML
$665B
| $4.35M | 3% |
4,493
-1,984
| -31% | -$1.56M |
|
8
Amazon
AMZN
$2.66T
| $4.15M | 2.86% |
18,903
+3,208
| +20% | +$726K |
|
9
Super Micro Computer
SMCI
$17.9B
| $3.29M | 2.27% |
68,725
+1,250
| +2% | +$59.7K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.21M | 2.21% |
4,811
-22
| -0.5% | -$14.1K |
|
|
11
Applovin
APP
$149B
| $3.13M | 2.16% |
4,360
+2,323
| +114% | +$1.07M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.1M | 2.14% |
54,295
+1,133
| +2% | +$64.3K |
|
|
13
Mercado Libre
MELI
$94.7B
| $2.15M | 1.48% |
+918
| New | +$2.2M |
|
|
14
Astera Labs
ALAB
$62.1B
| $2.07M | 1.43% |
10,575
-650
| -6% | -$107K |
|
15
Trade Desk
TTD
$9.3B
| $1.51M | 1.04% |
30,710
+10,460
| +52% | +$664K |
|
16
Shopify
SHOP
$162B
| $1.49M | 1.03% |
10,025
| – | – |
|
17
RH
RH
$3.06B
| $1.34M | 0.92% |
6,590
+1,110
| +20% | +$241K |
|
|
18
Reddit
RDDT
$38.7B
| $1.28M | 0.88% |
5,550
-1,250
| -18% | -$255K |
|
19
Pfizer
PFE
$140B
| $1.21M | 0.83% |
47,331
+2,650
| +6% | +$65.4K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $787K | 0.54% |
5,586
-596
| -10% | -$78.9K |
|
21
Tesla
TSLA
$1.48T
| $767K | 0.53% |
+1,725
| New | +$598K |
|
22
Upstart Holdings
UPST
$3.01B
| $716K | 0.49% |
14,085
-550
| -4% | -$38.7K |
|
23
Vanguard Growth ETF
VUG
$223B
| $660K | 0.46% |
8,262
+732
| +10% | +$55.9K |
|
24
Meta Platforms (Facebook)
META
$1.67T
| $588K | 0.4% |
+800
| New | +$595K |
|
|
25
Powell Industries
POWL
$8.22B
| $259K | 0.18% |
2,550
-33,270
| -93% | -$2.82M |
|
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