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
IBEX icon
551
IBEX
IBEX
$409M
$3.54K ﹤0.01%
+132
PANW icon
552
Palo Alto Networks
PANW
$197B
$3.53K ﹤0.01%
+22
NZF icon
553
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$3.52K ﹤0.01%
+289
HUM icon
554
Humana
HUM
$36.6B
$3.47K ﹤0.01%
+20
ALG icon
555
Alamo Group
ALG
$1.79B
$3.46K ﹤0.01%
+21
HSIC icon
556
Henry Schein
HSIC
$8.28B
$3.46K ﹤0.01%
+47
DORM icon
557
Dorman Products
DORM
$3.47B
$3.44K ﹤0.01%
+33
SOLS
558
Solstice Advanced Materials
SOLS
$13.5B
$3.43K ﹤0.01%
+45
WU icon
559
Western Union
WU
$2.61B
$3.42K ﹤0.01%
+392
HII icon
560
Huntington Ingalls Industries
HII
$12.9B
$3.42K ﹤0.01%
+9
CYD icon
561
China Yuchai International
CYD
$1.88B
$3.39K ﹤0.01%
+88
CGAU
562
Centerra Gold
CGAU
$3.4B
$3.38K ﹤0.01%
+190
APEI icon
563
American Public Education
APEI
$978M
$3.36K ﹤0.01%
+59
BX icon
564
Blackstone
BX
$144B
$3.33K ﹤0.01%
+29
SNDR icon
565
Schneider National
SNDR
$5.59B
$3.32K ﹤0.01%
+126
MAA icon
566
Mid-America Apartment Communities
MAA
$14.6B
$3.3K ﹤0.01%
+27
SCHE icon
567
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.29K ﹤0.01%
+100
SYK icon
568
Stryker
SYK
$118B
$3.29K ﹤0.01%
+10
PDD icon
569
Pinduoduo
PDD
$136B
$3.27K ﹤0.01%
+32
COKE icon
570
Coca-Cola Consolidated
COKE
$11.3B
$3.26K ﹤0.01%
+17
PBI icon
571
Pitney Bowes
PBI
$2.13B
$3.26K ﹤0.01%
+295
WAB icon
572
Wabtec
WAB
$44.8B
$3.25K ﹤0.01%
+13
APO icon
573
Apollo Global Management
APO
$78B
$3.23K ﹤0.01%
+29
CRH icon
574
CRH
CRH
$69B
$3.15K ﹤0.01%
+30
RF icon
575
Regions Financial
RF
$22.8B
$3.13K ﹤0.01%
+120