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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
F icon
351
Ford
F
$54.4B
$11.8K 0.01%
+1,023
WB icon
352
Weibo
WB
$1.83B
$11.7K 0.01%
+1,337
ROP icon
353
Roper Technologies
ROP
$35.8B
$11.7K 0.01%
+33
NEU icon
354
NewMarket
NEU
$7.23B
$11.5K 0.01%
+18
LMT icon
355
Lockheed Martin
LMT
$120B
$11.5K 0.01%
+19
KR icon
356
Kroger
KR
$34.5B
$11.4K 0.01%
+158
GCT icon
357
GigaCloud Technology
GCT
$1.21B
$11.4K 0.01%
+251
TRV icon
358
Travelers Companies
TRV
$71.2B
$11.4K 0.01%
+39
MTZ icon
359
MasTec
MTZ
$30.9B
$11.3K 0.01%
+35
BFH icon
360
Bread Financial
BFH
$4.26B
$11.2K 0.01%
+150
DFEN icon
361
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$423M
$11.2K 0.01%
+178
FET icon
362
Forum Energy Technologies
FET
$553M
$11.2K 0.01%
+191
TTE icon
363
TotalEnergies
TTE
$166B
$11.2K 0.01%
+123
SONY icon
364
Sony
SONY
$119B
$11.2K 0.01%
+539
HMC icon
365
Honda
HMC
$35.4B
$11.1K 0.01%
+458
NTB icon
366
Bank of N.T. Butterfield & Son
NTB
$2.39B
$11.1K 0.01%
+212
STC icon
367
Stewart Information Services
STC
$2.06B
$11.1K 0.01%
+180
ADM icon
368
Archer Daniels Midland
ADM
$36.9B
$11K 0.01%
+151
FAST icon
369
Fastenal
FAST
$54.8B
$10.9K 0.01%
+236
AZZ icon
370
AZZ Inc
AZZ
$4.5B
$10.9K 0.01%
+87
SHEL icon
371
Shell
SHEL
$212B
$10.9K 0.01%
+117
COIN icon
372
Coinbase
COIN
$42B
$10.8K 0.01%
+62
LAUR icon
373
Laureate Education
LAUR
$5.23B
$10.6K 0.01%
+305
BWA icon
374
BorgWarner
BWA
$13.2B
$10.5K 0.01%
+194
FLR icon
375
Fluor
FLR
$7.03B
$10.4K 0.01%
+224