Asset Manager
← All Institutions
Integrated Financial Solutions, Inc.
11872 SUNRISE VALLEY DR. STE 200, RESTON, VA 20191 • (703) 295-9200
Market Value
$146M
Holdings
27
New Purchases
3
Added To
15
Closed
0
Reduced
7
Top 10 Concentration
85.1%
Turnover
11.1%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 72.9% |
| Communication Services | 10.0% |
| Consumer Cyclical | 8.9% |
| Financial Services | 7.0% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $123M | 84.2% |
| Large Cap | 13 | $21M | 14.4% |
| Mid Cap | 2 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$168.9B
Avg P/E
71.4
Median P/E
39.7
Avg Dividend Yield
0.00%
Avg Beta
1.53
# Stocks
23
# ETFs / Funds
4
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.19% | 173,085 | $32M | $186.58 | $6M | +3,666 | +2.2% | |
| 2 | AAPL | 21.66% | 123,782 | $32M | $254.63 | $7M | +4,240 | +3.5% | |
| 3 | AVGO | 17.07% | 75,322 | $25M | $329.91 | $4M | +853 | +1.1% | |
| 4 | GOOGL | 5.60% | 33,533 | $8M | $243.10 | $3M | +3,577 | +11.9% | |
| 5 | AMD | 5.09% | 45,783 | $7M | $161.79 | $1M | +665 | +1.5% | |
| 6 | MSFT | 3.20% | 8,995 | $5M | $517.95 | $926K | +1,491 | +19.9% | |
| 7 | ASML | 2.99% | 4,493 | $4M | $968.09 | -$841K | -1,984 | -30.6% | |
| 8 | AMZN | 2.85% | 18,903 | $4M | $219.57 | $707K | +3,208 | +20.4% | |
| 9 | SMCI | 2.26% | 68,725 | $3M | $47.94 | -$12K | +1,250 | +1.9% | |
| 10 | SPY | 2.20% | 4,811 | $3M | $666.24 | $219K | -22 | -0.5% | |
| 11 | APP | 2.15% | 4,360 | $3M | $718.54 | $2M | +2,323 | +114.0% | |
| 12 | JEPI | 2.13% | 54,295 | $3M | $57.10 | $78K | +1,133 | +2.1% | |
| 13 | MELI | 1.47% | 918 | $2M | $2,336.94 | — | +918 | — | NEW |
| 14 | ALAB | 1.42% | 10,575 | $2M | $195.80 | $1M | -650 | -5.8% | |
| 15 | TTD | 1.03% | 30,710 | $2M | $49.01 | $47K | +10,460 | +51.6% | |
| 16 | SHOP | 1.02% | 10,025 | $1M | $148.61 | $333K | — | — | |
| 17 | RH | 0.92% | 6,590 | $1M | $203.16 | $303K | +1,110 | +20.3% | |
| 18 | RDDT | 0.88% | 5,550 | $1M | $229.99 | $253K | -1,250 | -18.4% | |
| 19 | PFE | 0.83% | 47,331 | $1M | $25.48 | $123K | +2,650 | +5.9% | |
| 20 | XLK | 0.54% | 2,793 | $787K | $281.81 | $4K | -298 | -9.6% | |
| 21 | TSLA | 0.53% | 1,725 | $767K | $444.72 | — | +1,725 | — | NEW |
| 22 | UPST | 0.49% | 14,085 | $716K | $50.80 | $369K | -550 | -3.8% | |
| 23 | VUG | 0.45% | 1,377 | $660K | $479.56 | $110K | +122 | +9.7% | |
| 24 | META | 0.40% | 800 | $588K | $734.38 | — | +800 | — | NEW |
| 25 | PANW | 0.27% | 1,950 | $399K | $204.64 | — | — | — | |
| 26 | POWL | 0.18% | 850 | $259K | $304.81 | -$2M | -11,090 | -92.9% | |
| 27 | CRWD | 0.15% | 450 | $221K | $490.38 | -$85K | +100 | +28.6% |