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Funds / Integrated Financial Solutions, Inc.
Institutional Fund

Integrated Financial Solutions, Inc.

Reston, VACIK 20865295 filings on record

Portfolio Value
$144.00M
Q1 2026
Holdings
31
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-13.6%
from $166.57M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Apple Inc21.1%
  • Nvidia Corporation21.1%
  • Broadcom Inc16.4%
  • Alphabet Inc6.8%
  • Amazon Com Inc3.9%
  • J P Morgan Exchange Traded F3.1%
  • Other27.6%

Portfolio Holdings

31 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc120.0K$30.43M21.1%+3.0KAdded
2Nvidia Corporation174.1K$30.37M21.1%615Reduced
3Broadcom Inc76.5K$23.68M16.4%+2.8KAdded
4Alphabet Inc33.9K$9.73M6.8%+2.0KAdded
5Amazon Com Inc26.9K$5.61M3.9%+4.7KAdded
6J P Morgan Exchange Traded F79.3K$4.50M3.1%+7.3KAdded
7Applovin Corp11.3K$4.49M3.1%+3.7KAdded
8Advanced Micro Devices Inc21.1K$4.29M3.0%260Reduced
9Mercadolibre Inc2.3K$4.06M2.8%+238Added
10Microsoft Corp10.3K$3.83M2.7%+1.2KAdded

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