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
$432M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.65M
3
+$5.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.6M

Top Sells

1
+$41K
2
+$17.1K
3
+$15.2K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6K

Sector Composition

1 Financials 1.1%
2 Technology 0.96%
3 Healthcare 0.48%
4 Industrials 0.3%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.17%
7,106
27
$594K 0.14%
7,440
28
$435K 0.1%
5,130
-483
29
$416K 0.1%
4,338
+18
30
$103K 0.02%
1,194
-170
31
$92K 0.02%
1,558
+604
32
$88K 0.02%
936
-134
33
$61K 0.01%
810
34
$58K 0.01%
2,150
-310
35
$46K 0.01%
745
+376
36
$43K 0.01%
353
+103
37
$37K 0.01%
208
38
$31K 0.01%
320
+116
39
$28K 0.01%
371
40
$27K 0.01%
491
41
$26K 0.01%
476
-68
42
$22K 0.01%
2,557
-364
43
$20K ﹤0.01%
+300
44
$16K ﹤0.01%
268
45
$12K ﹤0.01%
+100
46
$12K ﹤0.01%
+125
47
$12K ﹤0.01%
+150
48
$10K ﹤0.01%
+125
49
$8K ﹤0.01%
+100
50
$8K ﹤0.01%
+94
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