IAS

INR Advisory Services Portfolio holdings

AUM $786M
This Quarter Return
+2.4%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$37.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
97.96%
Holding
48
New
1
Increased
7
Reduced
9
Closed
11

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.1M
2
VTV icon
Vanguard Value ETF
VTV
$8.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.4M
4
VUG icon
Vanguard Growth ETF
VUG
$6.03M
5
BND icon
Vanguard Total Bond Market
BND
$5.59M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$891K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$427K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$302K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$242K

Sector Composition

1 Financials 0.71%
2 Technology 0.63%
3 Healthcare 0.42%
4 Consumer Staples 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$89K 0.02%
939
-2,009
-68% -$190K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$32K 0.01%
290
– –
VGR
28
DELISTED
Vector Group Ltd.
VGR
$31K 0.01%
1,420
– –
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.3B
$10K ﹤0.01%
167
-324
-66% -$19.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10K ﹤0.01%
126
-245
-66% -$19.4K
CSCO icon
31
Cisco
CSCO
$274B
$6K ﹤0.01%
200
– –
CVM icon
32
CEL-SCI Corp
CVM
$71.8M
$0 ﹤0.01%
15
– –
EXC icon
33
Exelon
EXC
$44.1B
– –
-6,089
Closed -$226K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-550
Closed -$49K
KMB icon
35
Kimberly-Clark
KMB
$42.8B
– –
-407
Closed -$47K
UGI icon
36
UGI
UGI
$7.44B
– –
-1,311
Closed -$50K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-147
Closed -$12K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-128
Closed -$5K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-530
Closed -$28K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-243
Closed -$14K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
– –
-268
Closed -$16K
AUMN
42
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
85
– –
SFE
43
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
ACTA
44
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
1
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
– –
-15,687
Closed -$1.16M
IAR
46
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
15
– –
FRP
47
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
AVNS icon
48
Avanos Medical
AVNS
$554M
– –
-50
Closed -$2K
1
2