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IAS
INR Advisory Services Portfolio holdings
AUM
$786M
1-Year Est. Return
2.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
102.15%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$63.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$62.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$55.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.35% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.03% |
| 4 | Healthcare | 0.52% |
| 5 | Industrials | 0.29% |
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INR Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for INR Advisory Services, which disclosed 56 positions worth $365M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 4,784,184 shares worth $62.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Technology.
- INR Advisory Services's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 4,784,184 shares worth $62.3M.
- INR Advisory Services's ten largest holdings make up 95% of its $365M portfolio in Q2 2013.
- INR Advisory Services disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on INR Advisory Services's 13F filing for Q2 2013, filed 31 Jul 2013.