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
TNK icon
601
Teekay Tankers
TNK
$2.67B
$2.79K ﹤0.01%
+38
LPL icon
602
LG Display
LPL
$4.82B
$2.78K ﹤0.01%
+717
SSNC icon
603
SS&C Technologies
SSNC
$15.6B
$2.77K ﹤0.01%
+41
IFS icon
604
Intercorp Financial Services
IFS
$4.98B
$2.76K ﹤0.01%
+55
PWR icon
605
Quanta Services
PWR
$116B
$2.75K ﹤0.01%
+5
LYB icon
606
LyondellBasell Industries
LYB
$24.2B
$2.74K ﹤0.01%
+34
UBS icon
607
UBS Group
UBS
$149B
$2.73K ﹤0.01%
+70
TXN icon
608
Texas Instruments
TXN
$276B
$2.72K ﹤0.01%
+14
TEL icon
609
TE Connectivity
TEL
$59.9B
$2.72K ﹤0.01%
+13
CSGP icon
610
CoStar Group
CSGP
$13.3B
$2.66K ﹤0.01%
+66
PCAR icon
611
PACCAR
PCAR
$58.1B
$2.66K ﹤0.01%
+23
YUM icon
612
Yum! Brands
YUM
$41.3B
$2.64K ﹤0.01%
+17
KEY icon
613
KeyCorp
KEY
$22.8B
$2.63K ﹤0.01%
+131
HALO icon
614
Halozyme
HALO
$7.96B
$2.58K ﹤0.01%
+40
KRC icon
615
Kilroy Realty
KRC
$4B
$2.57K ﹤0.01%
+91
UL icon
616
Unilever
UL
$123B
$2.56K ﹤0.01%
+45
MET icon
617
MetLife
MET
$51.3B
$2.55K ﹤0.01%
+36
MRNA icon
618
Moderna
MRNA
$19.5B
$2.54K ﹤0.01%
+50
BN icon
619
Brookfield
BN
$102B
$2.51K ﹤0.01%
+62
PNC icon
620
PNC Financial Services
PNC
$85.5B
$2.5K ﹤0.01%
+12
DDOG icon
621
Datadog
DDOG
$74B
$2.48K ﹤0.01%
+21
DHT icon
622
DHT Holdings
DHT
$2.84B
$2.47K ﹤0.01%
+135
DOCU
623
DocuSign
DOCU
$9.27B
$2.46K ﹤0.01%
+52
TAK icon
624
Takeda Pharmaceutical
TAK
$52.5B
$2.44K ﹤0.01%
+132
VXUS icon
625
Vanguard Total International Stock ETF
VXUS
$146B
$2.43K ﹤0.01%
+32