IAS

INR Advisory Services Portfolio holdings

AUM $786M
This Quarter Return
-1.18%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$2.62M
Cap. Flow %
0.54%
Top 10 Hldgs %
96.04%
Holding
55
New
6
Increased
11
Reduced
9
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$801K
4
EXC icon
Exelon
EXC
$208K
5
PEG icon
Public Service Enterprise Group
PEG
$185K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.54M
2
VUG icon
Vanguard Growth ETF
VUG
$1.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$604K 0.12%
7,169
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$533K 0.11%
7,417
-242
-3% -$17.4K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$521B
$444K 0.09%
4,383
+16
+0.4% +$1.62K
VV icon
29
Vanguard Large-Cap ETF
VV
$44B
$361K 0.07%
3,992
-482
-11% -$43.6K
EXC icon
30
Exelon
EXC
$44B
$208K 0.04%
+6,089
New +$208K
PEG icon
31
Public Service Enterprise Group
PEG
$40.9B
$185K 0.04%
+4,974
New +$185K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$76K 0.02%
822
-50
-6% -$4.62K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.5B
$75K 0.02%
1,353
+189
+16% +$10.5K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.7B
$74K 0.02%
270
– –
UGI icon
35
UGI
UGI
$7.39B
$45K 0.01%
+1,311
New +$45K
KMB icon
36
Kimberly-Clark
KMB
$42.7B
$44K 0.01%
+407
New +$44K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.69B
$40K 0.01%
675
+217
+47% +$12.9K
IBM icon
38
IBM
IBM
$224B
$38K 0.01%
199
– –
VGR
39
DELISTED
Vector Group Ltd.
VGR
$31K 0.01%
1,420
+67
+5% +$1.46K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.3B
$29K 0.01%
491
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$29K 0.01%
371
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$51.2B
$16K ﹤0.01%
268
– –
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$12K ﹤0.01%
103
+62
+151% +$7.22K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$12K ﹤0.01%
116
+94
+427% +$9.72K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$12K ﹤0.01%
147
– –
VPU icon
46
Vanguard Utilities ETF
VPU
$7.24B
$9K ﹤0.01%
+94
New +$9K
CSCO icon
47
Cisco
CSCO
$270B
$5K ﹤0.01%
200
– –
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.66B
$3K ﹤0.01%
+70
New +$3K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-128
Closed -$5K
CVM icon
50
CEL-SCI Corp
CVM
$82.6M
$0 ﹤0.01%
15
– –
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