IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Return 2.23%
This Quarter Return
+1.76%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$523M
AUM Growth
+$38.3M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
97.24%
Holding
56
New
2
Increased
10
Reduced
11
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.43M
3
BND icon
Vanguard Total Bond Market
BND
$4.52M
4
VTV icon
Vanguard Value ETF
VTV
$4.26M
5
VUG icon
Vanguard Growth ETF
VUG
$3.91M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.76M
2
HPQ icon
HP
HPQ
$1.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.35M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$604K

Sector Composition

1 Financials 0.84%
2 Technology 0.75%
3 Healthcare 0.43%
4 Communication Services 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
26
Exelon
EXC
$43.8B
$226K 0.04%
8,537
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$5.66B
$82K 0.02%
810
– –
UGI icon
28
UGI
UGI
$7.36B
$50K 0.01%
1,311
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$49K 0.01%
550
-272
-33% -$24.2K
KMB icon
30
Kimberly-Clark
KMB
$42.8B
$47K 0.01%
407
-18
-4% -$2.08K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$31K 0.01%
290
-12,599
-98% -$1.35M
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.29B
$30K 0.01%
491
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$30K 0.01%
371
– –
VGR
34
DELISTED
Vector Group Ltd.
VGR
$30K 0.01%
2,555
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.7B
$28K 0.01%
530
-823
-61% -$43.5K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.5B
$16K ﹤0.01%
268
– –
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.71B
$14K ﹤0.01%
243
-432
-64% -$24.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12K ﹤0.01%
147
– –
CSCO icon
39
Cisco
CSCO
$269B
$6K ﹤0.01%
200
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5K ﹤0.01%
+128
New +$5K
AVNS icon
41
Avanos Medical
AVNS
$575M
$2K ﹤0.01%
+50
New +$2K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-7,169
Closed -$604K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-21,964
Closed -$1.76M
CVM icon
44
CEL-SCI Corp
CVM
$80.6M
– –
0
– –
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.52B
– –
-70
Closed -$3K
HPQ icon
46
HP
HPQ
$26.8B
– –
-84,947
Closed -$1.37M
PEG icon
47
Public Service Enterprise Group
PEG
$40.6B
– –
-4,974
Closed -$185K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-103
Closed -$12K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.3B
– –
-116
Closed -$12K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-19,061
Closed -$1M
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