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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
PEG icon
876
Public Service Enterprise Group
PEG
$40B
$405 ﹤0.01%
+5
PNW icon
877
Pinnacle West Capital
PNW
$12.9B
$403 ﹤0.01%
+4
HNI icon
878
HNI Corp
HNI
$2.93B
$401 ﹤0.01%
+12
AES icon
879
AES
AES
$10.4B
$395 ﹤0.01%
+28
CBSH icon
880
Commerce Bancshares
CBSH
$8.56B
$394 ﹤0.01%
+8
GNRC icon
881
Generac Holdings
GNRC
$15.9B
$391 ﹤0.01%
+2
III icon
882
Information Services Group
III
$200M
$388 ﹤0.01%
+101
EMN icon
883
Eastman Chemical
EMN
$7.67B
$382 ﹤0.01%
+5
VICI icon
884
VICI Properties
VICI
$28.3B
$382 ﹤0.01%
+14
ADC icon
885
Agree Realty
ADC
$9.16B
$377 ﹤0.01%
+5
HAS icon
886
Hasbro
HAS
$11.5B
$374 ﹤0.01%
+4
INVA icon
887
Innoviva
INVA
$1.62B
$373 ﹤0.01%
+16
TGT icon
888
Target
TGT
$59.2B
$364 ﹤0.01%
+3
OHI icon
889
Omega Healthcare
OHI
$14.3B
$351 ﹤0.01%
+8
FHN icon
890
First Horizon
FHN
$12.4B
$341 ﹤0.01%
+15
CNH
891
CNH Industrial
CNH
$13.5B
$341 ﹤0.01%
+31
CG icon
892
Carlyle Group
CG
$15.2B
$339 ﹤0.01%
+7
WDS icon
893
Woodside Energy
WDS
$36.7B
$334 ﹤0.01%
+14
VSNT
894
Versant Media Group
VSNT
$5.14B
$333 ﹤0.01%
+9
SE icon
895
Sea Limited
SE
$62.7B
$331 ﹤0.01%
+4
WRB icon
896
W.R. Berkley
WRB
$26.3B
$331 ﹤0.01%
+5
CUBE icon
897
CubeSmart
CUBE
$9.09B
$330 ﹤0.01%
+9
DELL icon
898
Dell
DELL
$275B
$328 ﹤0.01%
+2
BR icon
899
Broadridge
BR
$16.3B
$325 ﹤0.01%
+2
CPNG icon
900
Coupang
CPNG
$32.5B
$321 ﹤0.01%
+17