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
W icon
851
Wayfair
W
$7.68B
$526 ﹤0.01%
+7
WPM icon
852
Wheaton Precious Metals
WPM
$59.2B
$524 ﹤0.01%
+4
LAMR icon
853
Lamar Advertising Co
LAMR
$14.8B
$507 ﹤0.01%
+4
SEE
854
DELISTED
Sealed Air
SEE
$505 ﹤0.01%
+12
TRGP icon
855
Targa Resources
TRGP
$58.4B
$501 ﹤0.01%
+2
SCI icon
856
Service Corp International
SCI
$10.7B
$495 ﹤0.01%
+6
ACI icon
857
Albertsons Companies
ACI
$8.11B
$494 ﹤0.01%
+29
CGNX icon
858
Cognex
CGNX
$10.7B
$490 ﹤0.01%
+10
CDW icon
859
CDW
CDW
$13B
$484 ﹤0.01%
+4
XYL icon
860
Xylem
XYL
$25.7B
$478 ﹤0.01%
+4
AGNC icon
861
AGNC Investment
AGNC
$11.9B
$461 ﹤0.01%
+46
ZION icon
862
Zions Bancorporation
ZION
$8.77B
$461 ﹤0.01%
+8
TCOM icon
863
Trip.com Group
TCOM
$31.2B
$448 ﹤0.01%
+9
ARMK icon
864
Aramark
ARMK
$14B
$446 ﹤0.01%
+11
LNT icon
865
Alliant Energy
LNT
$18.3B
$431 ﹤0.01%
+6
KVUE icon
866
Kenvue
KVUE
$32.9B
$431 ﹤0.01%
+25
RMBS icon
867
Rambus
RMBS
$13.7B
$430 ﹤0.01%
+5
AME icon
868
Ametek
AME
$52.2B
$429 ﹤0.01%
+2
JXN icon
869
Jackson Financial
JXN
$7.66B
$423 ﹤0.01%
+4
GPOR icon
870
Gulfport Energy Corp
GPOR
$3.28B
$423 ﹤0.01%
+2
ONB icon
871
Old National Bancorp
ONB
$9B
$420 ﹤0.01%
+19
WTFC icon
872
Wintrust Financial
WTFC
$9.75B
$417 ﹤0.01%
+3
NU icon
873
Nu Holdings
NU
$59.3B
$417 ﹤0.01%
+29
ESI icon
874
Element Solutions
ESI
$10.3B
$410 ﹤0.01%
+12
WPC icon
875
W.P. Carey
WPC
$16.2B
$408 ﹤0.01%
+6