IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$977K
3
+$797K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$279K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$114K

Top Sells

1
+$773K
2
+$23K
3
+$12.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45K
5
MRK icon
Merck
MRK
+$2.81K

Sector Composition

1 Financials 0.83%
2 Technology 0.73%
3 Healthcare 0.43%
4 Consumer Staples 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34K 0.01%
2,555
27
$9K ﹤0.01%
167
28
$9K ﹤0.01%
126
29
$5K ﹤0.01%
200
-100
30
– –
-100
31
– –
-25
32
– –
-50
33
$0 ﹤0.01%
3
34
$0 ﹤0.01%
10
35
$0 ﹤0.01%
1
36
– –
-50
37
– –
0
38
– –
-300
39
– –
-100
40
$0 ﹤0.01%
15
41
$0 ﹤0.01%
3
1
2