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
ROST icon
501
Ross Stores
ROST
$68.5B
$4.55K ﹤0.01%
+21
FDUS icon
502
Fidus Investment
FDUS
$713M
$4.53K ﹤0.01%
+260
TK icon
503
Teekay
TK
$1.15B
$4.47K ﹤0.01%
+366
CARR icon
504
Carrier Global
CARR
$53.7B
$4.39K ﹤0.01%
+78
DHR icon
505
Danaher
DHR
$115B
$4.36K ﹤0.01%
+23
INMD icon
506
InMode
INMD
$845M
$4.35K ﹤0.01%
+318
STN icon
507
Stantec
STN
$8.81B
$4.32K ﹤0.01%
+50
ASTE icon
508
Astec Industries
ASTE
$1.08B
$4.31K ﹤0.01%
+80
GE icon
509
GE Aerospace
GE
$294B
$4.26K ﹤0.01%
+15
ALNT icon
510
Allient
ALNT
$1.04B
$4.25K ﹤0.01%
+72
NUE icon
511
Nucor
NUE
$51.7B
$4.23K ﹤0.01%
+25
MMM icon
512
3M
MMM
$76.3B
$4.21K ﹤0.01%
+29
APH icon
513
Amphenol
APH
$154B
$4.17K ﹤0.01%
+33
THG icon
514
Hanover Insurance
THG
$6.81B
$4.16K ﹤0.01%
+24
COR icon
515
Cencora
COR
$50.1B
$4.08K ﹤0.01%
+13
TPB icon
516
Turning Point Brands
TPB
$1.73B
$4.08K ﹤0.01%
+47
PFG icon
517
Principal Financial Group
PFG
$21.7B
$4.05K ﹤0.01%
+45
SNX icon
518
TD Synnex
SNX
$18.5B
$4.05K ﹤0.01%
+24
MGM icon
519
MGM Resorts International
MGM
$9.46B
$4.03K ﹤0.01%
+109
EFG icon
520
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.01K ﹤0.01%
+36
HPE icon
521
Hewlett Packard
HPE
$43.9B
$4K ﹤0.01%
+168
RPRX icon
522
Royalty Pharma
RPRX
$23.4B
$3.98K ﹤0.01%
+83
AER icon
523
AerCap
AER
$22B
$3.98K ﹤0.01%
+29
NGG icon
524
National Grid
NGG
$80.2B
$3.98K ﹤0.01%
+47
MFG icon
525
Mizuho Financial
MFG
$106B
$3.94K ﹤0.01%
+496