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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
SYM icon
176
Symbotic
SYM
$5.72B
$39.8K 0.04%
+749
INTC icon
177
Intel
INTC
$638B
$39.3K 0.04%
+890
CX icon
178
Cemex
CX
$17.5B
$38.4K 0.04%
+3,356
LSCC icon
179
Lattice Semiconductor
LSCC
$20B
$38.3K 0.04%
+413
RTX icon
180
RTX Corp
RTX
$258B
$38K 0.04%
+197
PATH icon
181
UiPath
PATH
$5.98B
$37.9K 0.04%
+3,414
PFE icon
182
Pfizer
PFE
$136B
$37.9K 0.04%
+1,349
BSCT icon
183
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$37.4K 0.03%
+2,005
BMY icon
184
Bristol-Myers Squibb
BMY
$115B
$37.3K 0.03%
+615
ERIC icon
185
Ericsson
ERIC
$36B
$37K 0.03%
+3,284
HCA icon
186
HCA Healthcare
HCA
$87.2B
$36.9K 0.03%
+78
SNOW icon
187
Snowflake
SNOW
$90.5B
$36.6K 0.03%
+243
IVE icon
188
iShares S&P 500 Value ETF
IVE
$48.6B
$36.3K 0.03%
+172
BIIB icon
189
Biogen
BIIB
$31B
$36.3K 0.03%
+198
AI icon
190
C3.ai
AI
$1.47B
$36.2K 0.03%
+4,295
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$35.8K 0.03%
+630
EQNR icon
192
Equinor
EQNR
$77.7B
$35.2K 0.03%
+835
TD icon
193
Toronto Dominion Bank
TD
$202B
$35.1K 0.03%
+376
AU icon
194
AngloGold Ashanti
AU
$40.9B
$35K 0.03%
+359
LOW icon
195
Lowe's Companies
LOW
$124B
$34.7K 0.03%
+147
FOXA icon
196
Fox Class A
FOXA
$22.7B
$34.5K 0.03%
+591
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.72B
$34.2K 0.03%
+1,998
SNPS icon
198
Synopsys
SNPS
$87B
$34.1K 0.03%
+86
GTLB icon
199
GitLab
GTLB
$5.33B
$34.1K 0.03%
+1,575
YUMC icon
200
Yum China
YUMC
$14.1B
$33.8K 0.03%
+692