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
RIVN icon
651
Rivian
RIVN
$18.5B
$2.08K ﹤0.01%
+138
NHC icon
652
National Healthcare
NHC
$3.02B
$2.08K ﹤0.01%
+13
WM icon
653
Waste Management
WM
$88.3B
$2.07K ﹤0.01%
+9
EXC icon
654
Exelon
EXC
$44.4B
$2.06K ﹤0.01%
+42
FITB
655
Fifth Third Bancorp
FITB
$42.9B
$2.04K ﹤0.01%
+44
KRG icon
656
Kite Realty
KRG
$5.27B
$2.04K ﹤0.01%
+83
NVAX icon
657
Novavax
NVAX
$1.49B
$2.04K ﹤0.01%
+250
BCS icon
658
Barclays
BCS
$76.8B
$2.03K ﹤0.01%
+96
WTRG icon
659
Essential Utilities
WTRG
$10.5B
$2.01K ﹤0.01%
+50
CSX icon
660
CSX Corp
CSX
$84.8B
$2.01K ﹤0.01%
+49
DT icon
661
Dynatrace
DT
$11.3B
$2K ﹤0.01%
+54
ALNY icon
662
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.99K ﹤0.01%
+6
ALB icon
663
Albemarle
ALB
$21.3B
$1.98K ﹤0.01%
+11
MEOH icon
664
Methanex
MEOH
$4.9B
$1.97K ﹤0.01%
+33
FTAI icon
665
FTAI Aviation
FTAI
$24.4B
$1.96K ﹤0.01%
+8
CRWD icon
666
CrowdStrike
CRWD
$151B
$1.95K ﹤0.01%
+5
TTMI icon
667
TTM Technologies
TTMI
$17.4B
$1.95K ﹤0.01%
+20
EZPW icon
668
Ezcorp Inc
EZPW
$2.03B
$1.93K ﹤0.01%
+76
ITUB icon
669
Itaú Unibanco
ITUB
$86.4B
$1.93K ﹤0.01%
+230
TKR icon
670
Timken Company
TKR
$7.96B
$1.91K ﹤0.01%
+19
COHR icon
671
Coherent
COHR
$74.8B
$1.91K ﹤0.01%
+8
OVV icon
672
Ovintiv
OVV
$16.9B
$1.9K ﹤0.01%
+32
CBL
673
CBL Properties
CBL
$1.44B
$1.88K ﹤0.01%
+49
JOYY
674
JOYY Inc
JOYY
$2.84B
$1.87K ﹤0.01%
+32
FTI icon
675
TechnipFMC
FTI
$28.4B
$1.87K ﹤0.01%
+27