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
$484M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$801K
4
EXC icon
Exelon
EXC
+$208K
5
PEG icon
Public Service Enterprise Group
PEG
+$185K

Top Sells

1
+$1.54M
2
+$1.02M
3
+$233K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$91.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60K

Sector Composition

1 Financials 0.89%
2 Technology 0.83%
3 Healthcare 0.46%
4 Industrials 0.24%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.12%
7,169
27
$533K 0.11%
7,417
-242
28
$444K 0.09%
4,383
+16
29
$361K 0.07%
3,992
-482
30
$208K 0.04%
+8,537
31
$185K 0.04%
+4,974
32
$76K 0.02%
822
-50
33
$75K 0.02%
1,353
+189
34
$74K 0.02%
810
35
$45K 0.01%
+1,311
36
$44K 0.01%
+425
37
$40K 0.01%
675
+217
38
$38K 0.01%
208
39
$31K 0.01%
2,555
-2
40
$29K 0.01%
491
41
$29K 0.01%
371
42
$16K ﹤0.01%
268
43
$12K ﹤0.01%
103
+62
44
$12K ﹤0.01%
116
+94
45
$12K ﹤0.01%
147
46
$9K ﹤0.01%
+94
47
$5K ﹤0.01%
200
48
$3K ﹤0.01%
+70
49
– –
-128
50
– –
0
1
2
3