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
MOV icon
726
Movado Group
MOV
$599M
$1.32K ﹤0.01%
+54
WMB icon
727
Williams Companies
WMB
$95.1B
$1.31K ﹤0.01%
+18
EMBJ
728
Embraer S.A. ADS
EMBJ
$9.92B
$1.3K ﹤0.01%
+22
BURL icon
729
Burlington
BURL
$18.4B
$1.3K ﹤0.01%
+4
FCX icon
730
Freeport-McMoran
FCX
$90.6B
$1.29K ﹤0.01%
+22
GLPI icon
731
Gaming and Leisure Properties
GLPI
$13.1B
$1.29K ﹤0.01%
+29
ADEA icon
732
Adeia
ADEA
$3.3B
$1.27K ﹤0.01%
+53
STLD icon
733
Steel Dynamics
STLD
$33.1B
$1.26K ﹤0.01%
+7
KRT icon
734
Karat Packaging
KRT
$534M
$1.26K ﹤0.01%
+45
PCG icon
735
PG&E
PCG
$35.5B
$1.23K ﹤0.01%
+70
IRWD icon
736
Ironwood Pharmaceuticals
IRWD
$589M
$1.23K ﹤0.01%
+349
GEHC icon
737
GE HealthCare
GEHC
$27.6B
$1.21K ﹤0.01%
+17
AIG icon
738
American International
AIG
$40.4B
$1.2K ﹤0.01%
+16
BLBD icon
739
Blue Bird Corp
BLBD
$2.27B
$1.19K ﹤0.01%
+21
TRP icon
740
TC Energy
TRP
$71.1B
$1.19K ﹤0.01%
+19
FINV
741
FinVolution Group
FINV
$1.12B
$1.19K ﹤0.01%
+248
NUS icon
742
Nu Skin
NUS
$297M
$1.19K ﹤0.01%
+163
BJ icon
743
BJs Wholesale Club
BJ
$12.3B
$1.18K ﹤0.01%
+12
LXFR icon
744
Luxfer Holdings
LXFR
$418M
$1.18K ﹤0.01%
+97
TW icon
745
Tradeweb Markets
TW
$23.6B
$1.18K ﹤0.01%
+10
M icon
746
Macy's
M
$4.86B
$1.14K ﹤0.01%
+63
REG icon
747
Regency Centers
REG
$13.9B
$1.14K ﹤0.01%
+15
FULT icon
748
Fulton Financial
FULT
$3.95B
$1.12K ﹤0.01%
+55
NTES icon
749
NetEase
NTES
$72.4B
$1.12K ﹤0.01%
+10
WYNN icon
750
Wynn Resorts
WYNN
$9.9B
$1.12K ﹤0.01%
+11