Holdings of Intentional Wealth Strategies, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 802 in 23 countries
- Top ten
- 59.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Eversource Energy | 3 | 208 $ | |
| 802 | Onto Innovation Inc | 1 | 205 $ |
Sector breakdown
- Funds 25.2 %
- Technology 6.0 %
- Financials 2.1 %
- Health care 1.9 %
- Consumer discretionary 1.9 %
- Communication 1.3 %
- Industrials 1.2 %
- Energy 0.9 %
- Consumer staples 0.7 %
- Real estate 0.4 %
- Materials 0.4 %
- Utilities 0.2 %
- Unattributed 57.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Taiwan 0.2 %
- Brazil 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Spain 0.1 %
- Mexico 0.1 %
- Italy 0.1 %
- Germany 0.0 %
- Japan 0.0 %
- Ireland 0.0 %
- South Korea 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 746 | 86.4M $ | 99.00 % |
| 2 | Taiwan | 3 | 216.3K $ | 0.25 % |
| 3 | Brazil | 5 | 161.6K $ | 0.19 % |
| 4 | United Kingdom | 13 | 115.8K $ | 0.13 % |
| 5 | Netherlands | 3 | 99.6K $ | 0.11 % |
| 6 | Spain | 2 | 52.3K $ | 0.06 % |
| 7 | Mexico | 2 | 48.3K $ | 0.06 % |
| 8 | Italy | 1 | 45.2K $ | 0.05 % |
| 9 | Germany | 1 | 29.8K $ | 0.03 % |
| 10 | Japan | 5 | 25.5K $ | 0.03 % |
| 11 | Ireland | 1 | 17.8K $ | 0.02 % |
| 12 | South Korea | 2 | 13.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Intentional Wealth Strategies, LLC". https://titelia.com/en/funds/US13F2119881