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
HLT icon
701
Hilton Worldwide
HLT
$72B
$1.52K ﹤0.01%
+5
CM icon
702
Canadian Imperial Bank of Commerce
CM
$102B
$1.52K ﹤0.01%
+16
ROL icon
703
Rollins
ROL
$25.7B
$1.5K ﹤0.01%
+28
BMO icon
704
Bank of Montreal
BMO
$107B
$1.49K ﹤0.01%
+11
MATX icon
705
Matsons
MATX
$5.44B
$1.48K ﹤0.01%
+9
ARGX icon
706
argenx
ARGX
$49.7B
$1.46K ﹤0.01%
+2
CPRT icon
707
Copart
CPRT
$31.1B
$1.46K ﹤0.01%
+44
COF icon
708
Capital One
COF
$116B
$1.46K ﹤0.01%
+8
SRE icon
709
Sempra
SRE
$59.1B
$1.46K ﹤0.01%
+15
KDP icon
710
Keurig Dr Pepper
KDP
$39.4B
$1.45K ﹤0.01%
+55
MTB icon
711
M&T Bank
MTB
$30B
$1.45K ﹤0.01%
+7
CNI icon
712
Canadian National Railway
CNI
$67.8B
$1.44K ﹤0.01%
+14
HG icon
713
Hamilton Insurance Group
HG
$3.16B
$1.43K ﹤0.01%
+48
UHS icon
714
Universal Health Services
UHS
$10.2B
$1.43K ﹤0.01%
+8
AFL icon
715
Aflac
AFL
$59.5B
$1.43K ﹤0.01%
+13
JKHY icon
716
Jack Henry & Associates
JKHY
$9.72B
$1.42K ﹤0.01%
+9
AEM icon
717
Agnico Eagle Mines
AEM
$90.2B
$1.42K ﹤0.01%
+7
AFRM icon
718
Affirm
AFRM
$22B
$1.42K ﹤0.01%
+31
IBN icon
719
ICICI Bank
IBN
$93.4B
$1.37K ﹤0.01%
+53
NOC icon
720
Northrop Grumman
NOC
$76.8B
$1.36K ﹤0.01%
+2
SLGN icon
721
Silgan Holdings
SLGN
$3.87B
$1.36K ﹤0.01%
+35
DY icon
722
Dycom Industries
DY
$13.1B
$1.35K ﹤0.01%
+4
INGR icon
723
Ingredion
INGR
$6.47B
$1.35K ﹤0.01%
+12
NOK icon
724
Nokia
NOK
$77.9B
$1.35K ﹤0.01%
+168
TAP icon
725
Molson Coors Class B
TAP
$7.66B
$1.33K ﹤0.01%
+31