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
+$3.51M
2
+$1.66M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$778K

Top Sells

1
+$784M
2
+$572M
3
+$275M
4
BKNG icon
Booking.com
BKNG
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$240M

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
IGEB icon
376
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-15,896
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-8,805
INTC icon
378
Intel
INTC
$244B
– –
-15,383
INTU icon
379
Intuit
INTU
$150B
– –
-1,086
IRM icon
380
Iron Mountain
IRM
$27.3B
– –
-2,095
ISRG icon
381
Intuitive Surgical
ISRG
$185B
– –
-1,733
ITW icon
382
Illinois Tool Works
ITW
$74.9B
– –
-1,245
IVE icon
383
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-21,336
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$67.3B
– –
-103,651
IVZ icon
385
Invesco
IVZ
$12.3B
– –
-24,072
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-3,257
IWX icon
387
iShares Russell Top 200 Value ETF
IWX
$3.8B
– –
-13,392
IXC icon
388
iShares Global Energy ETF
IXC
$2.13B
– –
-5,921
IYW icon
389
iShares US Technology ETF
IYW
$21.4B
– –
-26,312
JD icon
390
JD.com
JD
$41.5B
– –
-5,836
JKHY icon
391
Jack Henry & Associates
JKHY
$13B
– –
-1,267
JMST icon
392
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
– –
-83,736
JNJ icon
393
Johnson & Johnson
JNJ
$549B
– –
-11,745
K
394
DELISTED
Kellanova
K
– –
-17,254
KDP icon
395
Keurig Dr Pepper
KDP
$36.3B
– –
-6,934
LCTD icon
396
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$237M
– –
-19,319
LW icon
397
Lamb Weston
LW
$6.31B
– –
-13,530
MBB icon
398
iShares MBS ETF
MBB
$39.4B
– –
-39,707
MCD icon
399
McDonald's
MCD
$223B
– –
-3,143
MCO icon
400
Moody's
MCO
$92.2B
– –
-682
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