IWS

Intentional Wealth Strategies Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Financials 2.44%
3 Healthcare 1.83%
4 Consumer Discretionary 1.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSCY
226
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$522M
$27.5K 0.03%
+1,329
BSCW icon
227
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$27.5K 0.03%
+1,334
BSCS icon
228
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$27.2K 0.03%
+1,331
BSCR icon
229
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$27.1K 0.03%
+1,379
BABA icon
230
Alibaba
BABA
$318B
$27K 0.03%
+215
AMAT icon
231
Applied Materials
AMAT
$347B
$26.7K 0.02%
+78
TNL icon
232
Travel + Leisure Co
TNL
$3.9B
$26K 0.02%
+376
PLD icon
233
Prologis
PLD
$131B
$25.8K 0.02%
+195
NEE icon
234
NextEra Energy
NEE
$195B
$25.5K 0.02%
+275
SNDA icon
235
Sonida Senior Living
SNDA
$1.79B
$25.4K 0.02%
+789
BKNG icon
236
Booking.com
BKNG
$119B
$25.3K 0.02%
+150
J icon
237
Jacobs Solutions
J
$13B
$25.2K 0.02%
+198
KLAC icon
238
KLA
KLAC
$236B
$25K 0.02%
+17
FDX icon
239
FedEx
FDX
$89.7B
$24.9K 0.02%
+70
BSMS icon
240
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$299M
$24.5K 0.02%
+1,048
BSMQ icon
241
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$24.4K 0.02%
+1,034
SHOP icon
242
Shopify
SHOP
$130B
$24.3K 0.02%
+205
ABNB icon
243
Airbnb
ABNB
$78.8B
$24.2K 0.02%
+192
SPGI icon
244
S&P Global
SPGI
$119B
$24.2K 0.02%
+57
VTR icon
245
Ventas
VTR
$42.5B
$24K 0.02%
+293
P
246
Everpure Inc
P
$27B
$23.9K 0.02%
+405
MCHP icon
247
Microchip Technology
MCHP
$50.8B
$23.8K 0.02%
+369
INMU icon
248
BlackRock Intermediate Muni Income Bond ETF
INMU
$467M
$23.6K 0.02%
+986
A icon
249
Agilent Technologies
A
$31.6B
$23.4K 0.02%
+205
ANET icon
250
Arista Networks
ANET
$179B
$23.2K 0.02%
+189