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
$379M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$745K
3
+$643K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$371K

Top Sells

1
+$2.89M
2
+$2.52M
3
+$24.1K
4
EK
EASTMAN KODAK CO
EK
+$13K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.2K

Sector Composition

1 Financials 1.13%
2 Technology 0.9%
3 Healthcare 0.52%
4 Industrials 0.29%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.19%
7,106
27
$592K 0.16%
7,440
28
$434K 0.11%
5,613
29
$379K 0.1%
4,320
+57
30
$107K 0.03%
1,364
31
$92K 0.02%
1,070
32
$61K 0.02%
2,460
33
$57K 0.02%
810
34
$52K 0.01%
954
35
$37K 0.01%
208
36
$29K 0.01%
250
37
$27K 0.01%
544
38
$26K 0.01%
491
39
$26K 0.01%
371
40
$25K 0.01%
2,921
-1
41
$22K 0.01%
369
42
$18K ﹤0.01%
204
43
$15K ﹤0.01%
268
44
$5K ﹤0.01%
+200
45
$5K ﹤0.01%
128
46
$4K ﹤0.01%
35
47
$2K ﹤0.01%
24
48
$1K ﹤0.01%
10
49
– –
0
50
$0 ﹤0.01%
5
1
2
3