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
$488M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.08M
3
+$4.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.33M
5
VTV icon
Vanguard Value ETF
VTV
+$4.23M

Top Sells

1
+$430K
2
+$396K
3
+$272K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$230K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103K

Sector Composition

1 Financials 0.81%
2 Technology 0.75%
3 Healthcare 0.45%
4 Industrials 0.25%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.12%
7,169
27
$573K 0.12%
7,659
-5,289
28
$444K 0.09%
4,367
-81
29
$403K 0.08%
4,474
30
$83K 0.02%
872
31
$70K 0.01%
1,164
32
$69K 0.01%
810
33
$36K 0.01%
208
34
$29K 0.01%
491
35
$29K 0.01%
371
36
$29K 0.01%
458
37
$28K 0.01%
2,557
38
$17K ﹤0.01%
268
39
$12K ﹤0.01%
147
40
$5K ﹤0.01%
200
41
$5K ﹤0.01%
41
42
$5K ﹤0.01%
128
43
$2K ﹤0.01%
22
44
– –
-10
45
– –
-476
46
– –
0
47
– –
-2,150
48
– –
-936
49
– –
-1,194
50
– –
-5
1
2
3