IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+4.72%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+3.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
57
New
1
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$833K |
| 2 |
Vanguard Growth ETF
VUG
|
$745K |
| 3 |
Vanguard Value ETF
VTV
|
$643K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$463K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$371K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.89M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$24.1K |
| 4 |
EK
EASTMAN KODAK CO
EK
|
$13K |
| 5 |
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% |
