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
SKM icon
376
SK Telecom
SKM
$14.7B
$10.3K 0.01%
+353
THFF icon
377
First Financial Corp
THFF
$776M
$10.2K 0.01%
+162
AJG icon
378
Arthur J. Gallagher & Co
AJG
$51.4B
$10.2K 0.01%
+47
DBD icon
379
Diebold Nixdorf
DBD
$2.41B
$10.1K 0.01%
+134
CP icon
380
Canadian Pacific Kansas City
CP
$75.5B
$9.99K 0.01%
+127
BHC icon
381
Bausch Health
BHC
$2.02B
$9.88K 0.01%
+1,830
OMAB icon
382
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$9.87K 0.01%
+86
CTVA icon
383
Corteva
CTVA
$55B
$9.46K 0.01%
+113
SCHW icon
384
Charles Schwab
SCHW
$158B
$9.4K 0.01%
+100
CMCSA icon
385
Comcast
CMCSA
$88.4B
$9.39K 0.01%
+327
NVO
386
DELISTED
Novo Nordisk
NVO
$9.3K 0.01%
+253
EYLD icon
387
Cambria Emerging Shareholder Yield ETF
EYLD
$763M
$9.28K 0.01%
+224
LTH icon
388
Life Time Group Holdings
LTH
$7.51B
$9.27K 0.01%
+344
SU icon
389
Suncor Energy
SU
$80.6B
$9.26K 0.01%
+140
NXST icon
390
Nexstar Media Group
NXST
$5.97B
$9.22K 0.01%
+51
PTCT icon
391
PTC Therapeutics
PTCT
$5.93B
$9.2K 0.01%
+135
IWM icon
392
iShares Russell 2000 ETF
IWM
$77.4B
$9.18K 0.01%
+37
JAZZ icon
393
Jazz Pharmaceuticals
JAZZ
$14.4B
$9.07K 0.01%
+48
APTV icon
394
Aptiv
APTV
$11.5B
$8.96K 0.01%
+129
XMTR icon
395
Xometry
XMTR
$4.53B
$8.94K 0.01%
+219
LYG icon
396
Lloyds Banking Group
LYG
$73.5B
$8.93K 0.01%
+1,776
EXEL icon
397
Exelixis
EXEL
$12.6B
$8.88K 0.01%
+207
MKC icon
398
McCormick & Company Non-Voting
MKC
$12.5B
$8.83K 0.01%
+175
CALF icon
399
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.33B
$8.79K 0.01%
+196
MLI icon
400
Mueller Industries
MLI
$15.1B
$8.75K 0.01%
+79