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
$447M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$14.9M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$5.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.93M

Top Sells

1
+$47.5M
2
+$13.5M
3
+$12.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$885K

Sector Composition

1 Financials 0.95%
2 Technology 0.76%
3 Healthcare 0.51%
4 Industrials 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.16%
10,792
-259
27
$597K 0.13%
+7,169
28
$434K 0.1%
4,448
+110
29
$385K 0.09%
4,474
-656
30
$103K 0.02%
1,194
31
$90K 0.02%
936
32
$82K 0.02%
872
-9,407
33
$69K 0.02%
1,164
-394
34
$64K 0.01%
810
35
$59K 0.01%
2,150
36
$38K 0.01%
208
37
$29K 0.01%
2,557
38
$28K 0.01%
491
39
$28K 0.01%
371
40
$27K 0.01%
458
-287
41
$26K 0.01%
476
42
$16K ﹤0.01%
268
43
$12K ﹤0.01%
147
-7,293
44
$5K ﹤0.01%
41
-312
45
$5K ﹤0.01%
128
46
$4K ﹤0.01%
200
47
$2K ﹤0.01%
24
48
$2K ﹤0.01%
22
-298
49
$1K ﹤0.01%
10
50
– –
-300
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