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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
HLT icon
701
Hilton Worldwide
HLT
$75.6B
$1.52K ﹤0.01%
+5
CM icon
702
Canadian Imperial Bank of Commerce
CM
$106B
$1.52K ﹤0.01%
+16
ROL icon
703
Rollins
ROL
$20.3B
$1.5K ﹤0.01%
+28
BMO icon
704
Bank of Montreal
BMO
$124B
$1.49K ﹤0.01%
+11
MATX icon
705
Matsons
MATX
$6.17B
$1.48K ﹤0.01%
+9
ARGX icon
706
argenx
ARGX
$56.6B
$1.46K ﹤0.01%
+2
CPRT icon
707
Copart
CPRT
$26.7B
$1.46K ﹤0.01%
+44
COF icon
708
Capital One
COF
$126B
$1.46K ﹤0.01%
+8
SRE icon
709
Sempra
SRE
$59.7B
$1.46K ﹤0.01%
+15
KDP icon
710
Keurig Dr Pepper
KDP
$45.4B
$1.45K ﹤0.01%
+55
MTB icon
711
M&T Bank
MTB
$35.4B
$1.45K ﹤0.01%
+7
CNI icon
712
Canadian National Railway
CNI
$72.7B
$1.44K ﹤0.01%
+14
UHS icon
713
Universal Health Services
UHS
$9.12B
$1.43K ﹤0.01%
+8
HG icon
714
Hamilton Insurance Group
HG
$3.35B
$1.43K ﹤0.01%
+48
AFL icon
715
Aflac
AFL
$60.3B
$1.43K ﹤0.01%
+13
JKHY icon
716
Jack Henry & Associates
JKHY
$10.1B
$1.42K ﹤0.01%
+9
AEM icon
717
Agnico Eagle Mines
AEM
$77.4B
$1.42K ﹤0.01%
+7
AFRM icon
718
Affirm
AFRM
$28.1B
$1.42K ﹤0.01%
+31
IBN icon
719
ICICI Bank
IBN
$104B
$1.37K ﹤0.01%
+53
NOC icon
720
Northrop Grumman
NOC
$73.9B
$1.36K ﹤0.01%
+2
SLGN icon
721
Silgan Holdings
SLGN
$4.87B
$1.36K ﹤0.01%
+35
DY icon
722
Dycom Industries
DY
$14.1B
$1.35K ﹤0.01%
+4
INGR icon
723
Ingredion
INGR
$6.03B
$1.35K ﹤0.01%
+12
NOK icon
724
Nokia
NOK
$72.1B
$1.35K ﹤0.01%
+168
TAP icon
725
Molson Coors Class B
TAP
$7.32B
$1.33K ﹤0.01%
+31