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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
XYZ
676
Block Inc
XYZ
$45.9B
$1.87K ﹤0.01%
+31
KIM icon
677
Kimco Realty
KIM
$16.9B
$1.84K ﹤0.01%
+82
RMR icon
678
The RMR Group
RMR
$351M
$1.84K ﹤0.01%
+119
EHC icon
679
Encompass Health
EHC
$10.1B
$1.84K ﹤0.01%
+19
EA icon
680
Electronic Arts
EA
$51.5B
$1.83K ﹤0.01%
+9
ITW icon
681
Illinois Tool Works
ITW
$77.4B
$1.82K ﹤0.01%
+7
WDAY icon
682
Workday
WDAY
$32.2B
$1.82K ﹤0.01%
+14
GVA icon
683
Granite Construction
GVA
$6.55B
$1.8K ﹤0.01%
+15
CMG icon
684
Chipotle Mexican Grill
CMG
$44.9B
$1.79K ﹤0.01%
+56
TPC
685
Tutor Perini Cor
TPC
$4.18B
$1.77K ﹤0.01%
+23
BLD icon
686
TopBuild
BLD
$9.98B
$1.76K ﹤0.01%
+5
LX
687
LexinFintech Holdings
LX
$333M
$1.69K ﹤0.01%
+776
SANM icon
688
Sanmina
SANM
$13.2B
$1.69K ﹤0.01%
+13
BNS icon
689
Scotiabank
BNS
$107B
$1.66K ﹤0.01%
+24
SNY icon
690
Sanofi
SNY
$99.7B
$1.64K ﹤0.01%
+34
ROKU icon
691
Roku
ROKU
$20.8B
$1.61K ﹤0.01%
+17
DD icon
692
DuPont de Nemours
DD
$18.7B
$1.6K ﹤0.01%
+35
BC icon
693
Brunswick
BC
$5.3B
$1.6K ﹤0.01%
+22
CCU icon
694
Compañía de Cervecerías Unidas
CCU
$2B
$1.6K ﹤0.01%
+141
HDB icon
695
HDFC Bank
HDB
$131B
$1.59K ﹤0.01%
+64
PGR icon
696
Progressive
PGR
$131B
$1.59K ﹤0.01%
+8
PHIN icon
697
Phinia Inc
PHIN
$2.89B
$1.57K ﹤0.01%
+23
EMR icon
698
Emerson Electric
EMR
$78.1B
$1.57K ﹤0.01%
+12
ICL icon
699
ICL Group
ICL
$6.49B
$1.56K ﹤0.01%
+303
KMT icon
700
Kennametal
KMT
$2.56B
$1.55K ﹤0.01%
+43