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
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$62.3M
3
+$54.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.14%
2 Technology 1.03%
3 Healthcare 0.52%
4 Industrials 0.29%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.18%
+11,354
27
$589K 0.16%
+7,440
28
$412K 0.11%
+5,613
29
$352K 0.1%
+4,263
30
$99K 0.03%
+1,364
31
$90K 0.02%
+1,070
32
$57K 0.02%
+2,460
33
$47K 0.01%
+810
34
$46K 0.01%
+954
35
$38K 0.01%
+208
36
$26K 0.01%
+250
37
$25K 0.01%
+491
38
$25K 0.01%
+544
39
$25K 0.01%
+371
40
$24K 0.01%
+2,922
41
$21K 0.01%
+369
42
$17K ﹤0.01%
+204
43
$14K ﹤0.01%
+268
44
$13K ﹤0.01%
+103,227
45
$5K ﹤0.01%
+128
46
$4K ﹤0.01%
+35
47
$2K ﹤0.01%
+24
48
$1K ﹤0.01%
+10
49
$1K ﹤0.01%
+250
50
$0 ﹤0.01%
+5
1
2
3