We are live on ! Find out more
IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$87.8M
Cap. Flow
+$20.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
99.4%
Holding
87
New
3
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.25M
3
VTV icon
Vanguard Value ETF
VTV
+$3.23M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$57K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42K
3
JEF icon
Jefferies Financial Group
JEF
+$14.2K
4
K
Kellanova
K
+$13K
5
NS
NuStar Energy L.P.
NS
+$13K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Consumer Staples 0.03%
3 Financials 0.02%
4 Healthcare 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$192M 24.36%
3,819,010
+106,608
+3% +$5.22M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$137M 17.36%
5,237,418
+131,598
+3% +$3.25M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$131M 16.7%
1,219,952
+30,701
+3% +$3.23M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$114M 14.56%
1,410,391
+38,235
+3% +$3.05M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$46.6M 5.92%
1,159,024
+28,604
+3% +$1.1M
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$45.7M 5.81%
298,988
+7,636
+3% +$1.14M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$45.3M 5.76%
400,740
+11,887
+3% +$1.32M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$45.1M 5.73%
807,803
+24,859
+3% +$1.36M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$23.4M 2.97%
269,085
+5,296
+2% +$449K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.71M 0.22%
51,311
+6,493
+14% +$207K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.22M 0.15%
41,677
+5,210
+14% +$148K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$999K 0.13%
35,007
+5,294
+18% +$149K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$285K 0.04%
8,536
+1,076
+14% +$35.2K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$285K 0.04%
9,423
+1,181
+14% +$35.1K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$284K 0.04%
10,202
+1,546
+18% +$42.2K
AAPL icon
16
Apple
AAPL
$4.77T
$150K 0.02%
3,152
– –
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$143K 0.02%
4,174
+629
+18% +$21.1K
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$121K 0.02%
3,072
– –
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$114K 0.01%
4,600
– –
IBB icon
20
iShares Biotechnology ETF
IBB
$9.33B
$91K 0.01%
810
– –
PG icon
21
Procter & Gamble
PG
$350B
$86K 0.01%
831
-68
-8% -$6.62K
JNJ icon
22
Johnson & Johnson
JNJ
$616B
$82K 0.01%
584
– –
KO icon
23
Coca-Cola
KO
$355B
$66K 0.01%
1,413
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$60K 0.01%
211
– –
SAP icon
25
SAP
SAP
$176B
$55K 0.01%
480
– –
1
2 3 4

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

INR Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, INR Advisory Services held 87 positions worth $786M, up 13% from $699M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

INR Advisory Services's Q1 2019 filing shows 3 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 20 shares worth $3K. The largest sale was Boeing, an estimated $57K.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.03% a quarter earlier, followed by Consumer Staples and Financials.

  • INR Advisory Services's largest Q1 2019 buy was Meta Platforms (Facebook): 20 shares worth $3K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $5.22M increase.
  • INR Advisory Services's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $42K.
  • INR Advisory Services fully exited Boeing in Q1 2019, selling an estimated $57K.
  • INR Advisory Services's ten largest holdings make up 99% of its $786M portfolio in Q1 2019.
  • INR Advisory Services opened 3 new positions and closed 5 in Q1 2019.
  • INR Advisory Services's portfolio value rose 13% quarter-over-quarter to $786M.

Based on INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.