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
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$142K 0.13%
+5,604
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$142K 0.13%
+6,086
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$639B
$136K 0.13%
+423
ALL icon
79
Allstate
ALL
$56B
$135K 0.13%
+649
EQIX icon
80
Equinix
EQIX
$104B
$132K 0.12%
+135
FANG icon
81
Diamondback Energy
FANG
$57.3B
$132K 0.12%
+668
RY icon
82
Royal Bank of Canada
RY
$255B
$130K 0.12%
+801
HAL icon
83
Halliburton
HAL
$34.9B
$128K 0.12%
+3,295
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$127K 0.12%
+5,244
IBDW icon
85
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.36B
$126K 0.12%
+5,998
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$125K 0.12%
+5,725
ICE icon
87
Intercontinental Exchange
ICE
$87.3B
$125K 0.12%
+794
IBDX icon
88
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$125K 0.12%
+4,932
VENU
89
Venu Holding Corp
VENU
$226M
$124K 0.12%
+37,492
XOM icon
90
Exxon Mobil
XOM
$655B
$123K 0.11%
+727
ETN icon
91
Eaton
ETN
$155B
$121K 0.11%
+339
SYF icon
92
Synchrony
SYF
$24B
$121K 0.11%
+1,772
META icon
93
Meta Platforms (Facebook)
META
$1.56T
$118K 0.11%
+207
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$117K 0.11%
+4,825
MU icon
95
Micron Technology
MU
$817B
$116K 0.11%
+344
EME icon
96
Emcor
EME
$40.6B
$116K 0.11%
+157
HDV
97
iShares Core High Dividend ETF
HDV
$13.5B
$115K 0.11%
+4,240
UNP icon
98
Union Pacific
UNP
$161B
$114K 0.11%
+471
VALE icon
99
Vale
VALE
$69.6B
$109K 0.1%
+6,878
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.77T
$109K 0.1%
+381