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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
ED icon
776
Consolidated Edison
ED
$40.9B
$905 ﹤0.01%
+8
PLUS icon
777
ePlus
PLUS
$2.15B
$903 ﹤0.01%
+12
SSL icon
778
Sasol
SSL
$6.15B
$894 ﹤0.01%
+69
TECH icon
779
Bio-Techne
TECH
$11.1B
$888 ﹤0.01%
+17
NI icon
780
NiSource
NI
$22.5B
$887 ﹤0.01%
+19
CCSI icon
781
Consensus Cloud Solutions
CCSI
$713M
$878 ﹤0.01%
+37
UDR icon
782
UDR
UDR
$13.2B
$878 ﹤0.01%
+26
XEL icon
783
Xcel Energy
XEL
$49.8B
$874 ﹤0.01%
+11
MCK icon
784
McKesson
MCK
$89.9B
$865 ﹤0.01%
+1
ALLY icon
785
Ally Financial
ALLY
$14.1B
$863 ﹤0.01%
+22
ESLT icon
786
Elbit Systems
ESLT
$35.6B
$849 ﹤0.01%
+1
OTIS icon
787
Otis Worldwide
OTIS
$27.1B
$848 ﹤0.01%
+11
CDE icon
788
Coeur Mining
CDE
$17B
$845 ﹤0.01%
+45
RGR icon
789
Sturm, Ruger & Co
RGR
$600M
$842 ﹤0.01%
+21
APAM icon
790
Artisan Partners
APAM
$2.41B
$837 ﹤0.01%
+23
FNF icon
791
Fidelity National Financial
FNF
$12.9B
$835 ﹤0.01%
+18
NWSA icon
792
News Corp Class A
NWSA
$14B
$823 ﹤0.01%
+33
EVRG icon
793
Evergy
EVRG
$19.9B
$819 ﹤0.01%
+10
D icon
794
Dominion Energy
D
$59.6B
$804 ﹤0.01%
+13
UNM icon
795
Unum
UNM
$14.6B
$803 ﹤0.01%
+11
LPX icon
796
Louisiana-Pacific
LPX
$5.5B
$800 ﹤0.01%
+11
CSGS
797
DELISTED
CSG Systems International
CSGS
$799 ﹤0.01%
+10
COLL icon
798
Collegium Pharmaceutical
COLL
$1.16B
$794 ﹤0.01%
+24
GEN icon
799
Gen Digital
GEN
$15.7B
$791 ﹤0.01%
+42
ELAN icon
800
Elanco Animal Health
ELAN
$12B
$790 ﹤0.01%
+33