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
BKR icon
526
Baker Hughes
BKR
$63.6B
$3.91K ﹤0.01%
+64
NDAQ icon
527
Nasdaq
NDAQ
$51.5B
$3.9K ﹤0.01%
+46
DCI icon
528
Donaldson
DCI
$9.49B
$3.9K ﹤0.01%
+46
HOOD icon
529
Robinhood
HOOD
$69.5B
$3.88K ﹤0.01%
+56
TEX icon
530
Terex
TEX
$6.87B
$3.84K ﹤0.01%
+65
ADSK icon
531
Autodesk
ADSK
$50B
$3.83K ﹤0.01%
+16
ZTS icon
532
Zoetis
ZTS
$31.1B
$3.78K ﹤0.01%
+32
TMUS icon
533
T-Mobile US
TMUS
$200B
$3.78K ﹤0.01%
+18
HLN icon
534
Haleon
HLN
$39.7B
$3.77K ﹤0.01%
+377
BTI icon
535
British American Tobacco
BTI
$141B
$3.74K ﹤0.01%
+64
EIX icon
536
Edison International
EIX
$26.6B
$3.73K ﹤0.01%
+51
BAP icon
537
Credicorp
BAP
$25.1B
$3.73K ﹤0.01%
+11
PII icon
538
Polaris
PII
$3.68B
$3.71K ﹤0.01%
+68
AVT icon
539
Avnet
AVT
$6.89B
$3.7K ﹤0.01%
+60
DUK icon
540
Duke Energy
DUK
$94.3B
$3.67K ﹤0.01%
+28
ULTA icon
541
Ulta Beauty
ULTA
$21.5B
$3.66K ﹤0.01%
+7
DBX icon
542
Dropbox
DBX
$6.26B
$3.66K ﹤0.01%
+161
CASY icon
543
Casey's General Stores
CASY
$31.5B
$3.64K ﹤0.01%
+5
RKLB icon
544
Rocket Lab Corp
RKLB
$72.2B
$3.6K ﹤0.01%
+56
CCL icon
545
Carnival Corporation Ltd.
CCL
$34.1B
$3.58K ﹤0.01%
+139
MIDD icon
546
Middleby
MIDD
$6.49B
$3.58K ﹤0.01%
+27
COP icon
547
ConocoPhillips
COP
$149B
$3.56K ﹤0.01%
+27
CMC icon
548
Commercial Metals
CMC
$7.9B
$3.56K ﹤0.01%
+58
ORI icon
549
Old Republic International
ORI
$9.58B
$3.55K ﹤0.01%
+89
CSTM icon
550
Constellium
CSTM
$4.34B
$3.54K ﹤0.01%
+144