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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
-9.99%
1 Year Est. Return
+67.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$22.8M
Cap. Flow
-$15.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
83.97%
Holding
37
New
3
Increased
19
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.79M
2
CRWD icon
CrowdStrike
CRWD
+$1.49M
3
ALAB icon
Astera Labs
ALAB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$933K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$26M
2
ASML icon
ASML
ASML
+$776K
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$235K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
NVDA icon
NVIDIA
NVDA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 69.09%
2 Communication Services 13.78%
3 Consumer Discretionary 8.9%
4 Healthcare 0.95%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.4M 21.12%
120,008
+2,970
+3% +$773K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$30.4M 21.08%
174,132
-615
-0.4% -$113K
AVGO icon
3
Broadcom
AVGO
$1.82T
$23.7M 16.44%
76,508
+2,835
+4% +$933K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.73M 6.76%
33,852
+2,020
+6% +$635K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.61M 3.89%
26,913
+4,700
+21% +$1.03M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.5M 3.12%
79,345
+7,250
+10% +$422K
APP icon
7
Applovin
APP
$132B
$4.49M 3.11%
11,272
+3,694
+49% +$1.79M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$4.29M 2.98%
21,070
-260
-1% -$55.5K
MELI icon
9
Mercado Libre
MELI
$91.3B
$4.06M 2.82%
2,347
+238
+11% +$459K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.83M 2.66%
10,341
+1,184
+13% +$495K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.39M 2.35%
5,209
+3
+0.1% +$2.04K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.45M 1.7%
4,290
+890
+26% +$570K
ALAB icon
13
Astera Labs
ALAB
$50B
$2.37M 1.64%
21,600
+7,415
+52% +$1.06M
RH icon
14
RH
RH
$3.3B
$2.29M 1.59%
16,400
+1,025
+7% +$187K
CRWD icon
15
CrowdStrike
CRWD
$187B
$1.61M 1.12%
16,500
+14,080
+582% +$1.49M
NFLX icon
16
Netflix
NFLX
$292B
$1.5M 1.04%
15,610
+5,090
+48% +$448K
SMCI icon
17
Super Micro Computer
SMCI
$19.5B
$1.47M 1.02%
64,775
– –
PFE icon
18
Pfizer
PFE
$140B
$1.36M 0.95%
48,481
-500
-1% -$13.3K
TTD icon
19
Trade Desk
TTD
$8.13B
$936K 0.65%
41,255
+4,110
+11% +$119K
TSLA icon
20
Tesla
TSLA
$1.24T
$859K 0.6%
2,310
+600
+35% +$247K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$760K 0.53%
5,717
+628
+12% +$88.5K
RDDT icon
22
Reddit
RDDT
$32.5B
$738K 0.51%
5,480
+300
+6% +$51.1K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$602K 0.42%
8,262
– –
NVMI
24
Nova
NVMI
$13.9B
$467K 0.32%
+1,075
New +$473K
TSM icon
25
TSMC
TSM
$2.09T
$430K 0.3%
1,273
– –
1
2

Similar funds

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CPP
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JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
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GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

Integrated Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Financial Solutions held 37 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Integrated Financial Solutions withdrew a net $15.8M in Q1 2026, closing 5 positions and reducing 5 holdings. Its most notable exit was lululemon athletica, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Integrated Financial Solutions opened a new position in Nova worth $467K.

  • Integrated Financial Solutions's largest Q1 2026 buy was Nova: 1,075 shares worth $467K.
  • Integrated Financial Solutions added most to Applovin in Q1 2026, an estimated $1.79M increase.
  • Integrated Financial Solutions's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $113K.
  • Integrated Financial Solutions fully exited lululemon athletica in Q1 2026, selling an estimated $26M.
  • Integrated Financial Solutions's ten largest holdings make up 84% of its $144M portfolio in Q1 2026.
  • Integrated Financial Solutions opened 3 new positions and closed 5 in Q1 2026.
  • Integrated Financial Solutions's portfolio value fell 14% quarter-over-quarter to $144M.

Based on Integrated Financial Solutions's 13F filing for Q1 2026, filed 13 Apr 2026.