We are live on ! Find out more
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
TSN icon
901
Tyson Foods
TSN
$20.6B
$320 ﹤0.01%
+5
EMBC icon
902
Embecta
EMBC
$199M
$318 ﹤0.01%
+36
LULU icon
903
lululemon athletica
LULU
$13.2B
$306 ﹤0.01%
+2
VST icon
904
Vistra
VST
$51.6B
$301 ﹤0.01%
+2
ALC icon
905
Alcon
ALC
$32.6B
$301 ﹤0.01%
+4
SF
906
Stifel
SF
$11B
$296 ﹤0.01%
+4
KMB icon
907
Kimberly-Clark
KMB
$37B
$289 ﹤0.01%
+3
ACGL icon
908
Arch Capital
ACGL
$34.4B
$288 ﹤0.01%
+3
OGE icon
909
OGE Energy
OGE
$9.96B
$288 ﹤0.01%
+6
ARW icon
910
Arrow Electronics
ARW
$10.7B
$287 ﹤0.01%
+2
CLH icon
911
Clean Harbors
CLH
$15.4B
$287 ﹤0.01%
+1
HLI icon
912
Houlihan Lokey
HLI
$9.53B
$287 ﹤0.01%
+2
PRIM icon
913
Primoris Services
PRIM
$5.04B
$286 ﹤0.01%
+2
PCOR icon
914
Procore
PCOR
$6.36B
$285 ﹤0.01%
+5
AXTA icon
915
Axalta
AXTA
$7.32B
$277 ﹤0.01%
+10
COLB icon
916
Columbia Banking Systems
COLB
$9.41B
$274 ﹤0.01%
+10
EPAM icon
917
EPAM Systems
EPAM
$4.45B
$271 ﹤0.01%
+2
PB icon
918
Prosperity Bancshares
PB
$7.4B
$269 ﹤0.01%
+4
WY icon
919
Weyerhaeuser
WY
$17B
$269 ﹤0.01%
+11
LKQ icon
920
LKQ Corp
LKQ
$6.66B
$264 ﹤0.01%
+9
SNCY
921
DELISTED
Sun Country Airlines
SNCY
$264 ﹤0.01%
+16
EXR icon
922
Extra Space Storage
EXR
$31.1B
$262 ﹤0.01%
+2
OXY icon
923
Occidental Petroleum
OXY
$47.7B
$260 ﹤0.01%
+4
GMED icon
924
Globus Medical
GMED
$10.3B
$258 ﹤0.01%
+3
LZB icon
925
La-Z-Boy
LZB
$1.59B
$257 ﹤0.01%
+8