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MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.66M
3
+$1.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$779K

Top Sells

1
+$790M
2
+$582M
3
+$288M
4
META icon
Meta Platforms (Facebook)
META
+$241M
5
BKNG icon
Booking.com
BKNG
+$239M

Sector Composition

1 Financials 9.82%
2 Technology 9.64%
3 Communication Services 7.32%
4 Healthcare 7.29%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
376
HSBC
HSBC
$320B
– –
-25,533
IBM icon
377
IBM
IBM
$253B
– –
-4,673
ICE icon
378
Intercontinental Exchange
ICE
$79.9B
– –
-4,745
ICVT icon
379
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-4,902
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-7,375
IFF icon
381
International Flavors & Fragrances
IFF
$20.3B
– –
-3,062
IFRA icon
382
iShares US Infrastructure ETF
IFRA
$4.27B
– –
-18,090
IGEB icon
383
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-15,896
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,805
INTC icon
385
Intel
INTC
$640B
– –
-15,383
INTU icon
386
Intuit
INTU
$77.1B
– –
-1,086
IRM icon
387
Iron Mountain
IRM
$37.7B
– –
-2,095
ISRG icon
388
Intuitive Surgical
ISRG
$147B
– –
-1,733
ITW icon
389
Illinois Tool Works
ITW
$75.6B
– –
-1,245
IVE icon
390
iShares S&P 500 Value ETF
IVE
$48B
– –
-21,336
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$75.3B
– –
-103,651
IVZ icon
392
Invesco
IVZ
$13.1B
– –
-24,072
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,257
IWX icon
394
iShares Russell Top 200 Value ETF
IWX
$3.58B
– –
-13,392
IXC icon
395
iShares Global Energy ETF
IXC
$2.33B
– –
-5,921
IYW icon
396
iShares US Technology ETF
IYW
$25.2B
– –
-26,312
JD icon
397
JD.com
JD
$38.9B
– –
-5,836
JKHY icon
398
Jack Henry & Associates
JKHY
$9.4B
– –
-1,267
JMST icon
399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
– –
-83,736
JNJ icon
400
Johnson & Johnson
JNJ
$569B
– –
-11,745
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