IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Quarter Est. Return
1 Year Est. Return
+2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.43M
3
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M

Top Sells

1
+$57K
2
+$43.2K
3
+$13.7K
4
JEF icon
Jefferies Financial Group
JEF
+$13.5K
5
K icon
Kellanova
K
+$13K

Sector Composition

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
VGT icon
26
Vanguard Information Technology ETF
VGT
$110B
$54K 0.01%
268
WTRG icon
27
Essential Utilities
WTRG
$11.6B
$52K 0.01%
1,437
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$51K 0.01%
3,185
XOM icon
29
Exxon Mobil
XOM
$479B
$51K 0.01%
636
MDLZ icon
30
Mondelez International
MDLZ
$81B
$50K 0.01%
1,000
ABBV icon
31
AbbVie
ABBV
$407B
$46K 0.01%
573
-125
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$133B
$39K 0.01%
362
JEF icon
33
Jefferies Financial Group
JEF
$11.2B
$37K ﹤0.01%
2,211
-804
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$548B
$33K ﹤0.01%
230
-301
IBM icon
35
IBM
IBM
$264B
$28K ﹤0.01%
204
UVSP icon
36
Univest Financial
UVSP
$834M
$25K ﹤0.01%
1,035
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$19K ﹤0.01%
317
-57
ABT icon
38
Abbott
ABT
$224B
$17K ﹤0.01%
214
-127
SCHF icon
39
Schwab International Equity ETF
SCHF
$52.8B
$16K ﹤0.01%
1,000
-140
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$14K ﹤0.01%
126
AMZN icon
41
Amazon
AMZN
$2.3T
$14K ﹤0.01%
160
CELG
42
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
135
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.3B
$12K ﹤0.01%
167
GILD icon
44
Gilead Sciences
GILD
$153B
$12K ﹤0.01%
186
KHC icon
45
Kraft Heinz
KHC
$30.4B
$11K ﹤0.01%
333
DIS icon
46
Walt Disney
DIS
$199B
$10K ﹤0.01%
93
+26
GE icon
47
GE Aerospace
GE
$322B
$10K ﹤0.01%
210
-9
MSFT icon
48
Microsoft
MSFT
$3.84T
$8K ﹤0.01%
71
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.7B
$7K ﹤0.01%
111
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.4B
$4K ﹤0.01%
100
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