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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
+5.1%
1 Year Est. Return
+67.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
83.47%
Holding
36
New
10
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.5M
2
APP icon
Applovin
APP
+$2.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
RH icon
RH
RH
+$1.5M
5
NFLX icon
Netflix
NFLX
+$1.13M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.49M
2
ASML icon
ASML
ASML
+$3.93M
3
AAPL icon
Apple
AAPL
+$1.81M
4
SHOP icon
Shopify
SHOP
+$1.49M
5
AVGO icon
Broadcom
AVGO
+$590K

Sector Composition

Rank Sector Weight
1 Technology 56.68%
2 Consumer Discretionary 23.29%
3 Communication Services 12.65%
4 Healthcare 0.73%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$32.6M 19.53%
174,747
+1,662
+1% +$309K
LULU icon
2
lululemon athletica
LULU
$13B
$26M 15.56%
+125
New +$22.6K
AVGO icon
3
Broadcom
AVGO
$1.82T
$25.5M 15.28%
73,673
-1,649
-2% -$590K
AAPL icon
4
Apple
AAPL
$4.89T
$21.8M 13.07%
117,038
-6,744
-5% -$1.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.96M 5.97%
31,832
-1,701
-5% -$486K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.13M 3.07%
22,213
+3,310
+18% +$757K
APP icon
7
Applovin
APP
$132B
$5.11M 3.06%
7,578
+3,218
+74% +$2.03M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$4.57M 2.74%
21,330
-24,453
-53% -$5.49M
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.43M 2.65%
9,157
+162
+2% +$81.2K
MELI icon
10
Mercado Libre
MELI
$91.3B
$4.25M 2.55%
2,109
+1,191
+130% +$2.5M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.13M 2.47%
72,095
+17,800
+33% +$1.02M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.55M 2.13%
5,206
+395
+8% +$267K
RH icon
13
RH
RH
$3.3B
$2.75M 1.65%
15,375
+8,785
+133% +$1.5M
ALAB icon
14
Astera Labs
ALAB
$50B
$2.36M 1.41%
14,185
+3,610
+34% +$604K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.24M 1.34%
3,400
+2,600
+325% +$1.74M
SMCI icon
16
Super Micro Computer
SMCI
$19.5B
$1.9M 1.14%
64,775
-3,950
-6% -$163K
TTD icon
17
Trade Desk
TTD
$8.13B
$1.41M 0.84%
37,145
+6,435
+21% +$285K
PFE icon
18
Pfizer
PFE
$140B
$1.22M 0.73%
48,981
+1,650
+3% +$41.6K
RDDT icon
19
Reddit
RDDT
$32.5B
$1.19M 0.71%
5,180
-370
-7% -$77.8K
NFLX icon
20
Netflix
NFLX
$292B
$986K 0.59%
+10,520
New +$1.13M
ASML icon
21
ASML
ASML
$675B
$776K 0.46%
725
-3,768
-84% -$3.93M
TSLA icon
22
Tesla
TSLA
$1.24T
$769K 0.46%
1,710
-15
-0.9% -$6.65K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$733K 0.44%
5,089
-497
-9% -$71.8K
UPST icon
24
Upstart Holdings
UPST
$2.58B
$678K 0.41%
15,510
+1,425
+10% +$65.6K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$672K 0.4%
8,262
– –
1
2

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JHC
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PIA
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PS
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AWMNY
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Integrated Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Financial Solutions held 36 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Integrated Financial Solutions's Q4 2025 filing shows 10 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Netflix: 10,520 shares worth $986K. The largest sale was Advanced Micro Devices, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrated Financial Solutions's largest Q4 2025 buy was Netflix: 10,520 shares worth $986K.
  • Integrated Financial Solutions added most to Mercado Libre in Q4 2025, an estimated $2.5M increase.
  • Integrated Financial Solutions's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $5.49M.
  • Integrated Financial Solutions fully exited Shopify in Q4 2025, selling an estimated $1.49M.
  • Integrated Financial Solutions's ten largest holdings make up 83% of its $167M portfolio in Q4 2025.
  • Integrated Financial Solutions opened 10 new positions and closed 2 in Q4 2025.
  • Integrated Financial Solutions's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Integrated Financial Solutions's 13F filing for Q4 2025, filed 23 Jan 2026.