IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
-1.3%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-10%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
43
New
6
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.05M |
| 2 |
iShares Select Dividend ETF
DVY
|
$23K |
| 3 |
Merck
MRK
|
$2.85K |
| 4 |
Cisco
CSCO
|
$2.67K |
| 5 |
Pfizer
PFE
|
$2.51K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.9M |
| 2 |
Vanguard Value ETF
VTV
|
$17.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.94M |
Sector Composition
| 1 | Financials | 0.87% |
| 2 | Technology | 0.72% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Staples | 0.37% |
| 5 | Communication Services | 0.25% |
