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
DOX icon
626
Amdocs
DOX
$6.52B
$2.42K ﹤0.01%
+37
SO icon
627
Southern Company
SO
$104B
$2.41K ﹤0.01%
+25
GWRE icon
628
Guidewire Software
GWRE
$11B
$2.39K ﹤0.01%
+16
NYT icon
629
New York Times
NYT
$12.1B
$2.34K ﹤0.01%
+28
CNQ icon
630
Canadian Natural Resources
CNQ
$100B
$2.34K ﹤0.01%
+48
PKG icon
631
Packaging Corp of America
PKG
$18.9B
$2.33K ﹤0.01%
+11
AGCO icon
632
AGCO
AGCO
$8.2B
$2.32K ﹤0.01%
+20
GTX icon
633
Garrett Motion
GTX
$5.8B
$2.31K ﹤0.01%
+127
BE icon
634
Bloom Energy
BE
$78.5B
$2.3K ﹤0.01%
+17
ACM icon
635
Aecom
ACM
$9.16B
$2.29K ﹤0.01%
+27
TXT icon
636
Textron
TXT
$15.4B
$2.28K ﹤0.01%
+26
DE icon
637
Deere & Co
DE
$152B
$2.25K ﹤0.01%
+4
JD icon
638
JD.com
JD
$43.2B
$2.25K ﹤0.01%
+76
KNX icon
639
Knight Transportation
KNX
$11.2B
$2.25K ﹤0.01%
+39
KKR icon
640
KKR & Co
KKR
$87.1B
$2.22K ﹤0.01%
+24
PAYX icon
641
Paychex
PAYX
$32.8B
$2.21K ﹤0.01%
+24
RCL icon
642
Royal Caribbean
RCL
$69.8B
$2.2K ﹤0.01%
+8
IHS icon
643
IHS Holding
IHS
$2.77B
$2.19K ﹤0.01%
+266
ODFL icon
644
Old Dominion Freight Line
ODFL
$42.2B
$2.15K ﹤0.01%
+11
AKO.B icon
645
Embotelladora Andina Series B
AKO.B
$4.39B
$2.14K ﹤0.01%
+85
XPO icon
646
XPO
XPO
$24B
$2.14K ﹤0.01%
+11
INSM icon
647
Insmed
INSM
$23.7B
$2.13K ﹤0.01%
+13
DB icon
648
Deutsche Bank
DB
$59.1B
$2.11K ﹤0.01%
+71
ALSN icon
649
Allison Transmission
ALSN
$9.7B
$2.11K ﹤0.01%
+18
INFU icon
650
InfuSystem Holdings
INFU
$177M
$2.08K ﹤0.01%
+225