IAS

INR Advisory Services Portfolio holdings

AUM $786M
This Quarter Return
-5.97%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$2.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
97.79%
Holding
41
New
–
Increased
7
Reduced
12
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.29M
2
VTV icon
Vanguard Value ETF
VTV
$922K
3
VUG icon
Vanguard Growth ETF
VUG
$752K
4
VO icon
Vanguard Mid-Cap ETF
VO
$261K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$115K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$713K
2
DVY icon
iShares Select Dividend ETF
DVY
$23K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.4K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.47K
5
CSCO icon
Cisco
CSCO
$2.5K

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 Shares
Change % 		Capital Flow
VGR
26
DELISTED
Vector Group Ltd.
VGR
$34K 0.01%
1,491
+71
+5% +$1.62K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.3B
$9K ﹤0.01%
167
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9K ﹤0.01%
126
– –
CSCO icon
29
Cisco
CSCO
$274B
$5K ﹤0.01%
200
-100
-33% -$2.5K
CVM icon
30
CEL-SCI Corp
CVM
$71.8M
$0 ﹤0.01%
15
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
– –
-300
Closed -$23K
GLW icon
32
Corning
GLW
$57.4B
– –
-100
Closed -$2K
KEY icon
33
KeyCorp
KEY
$21.2B
– –
-100
Closed -$2K
NLY icon
34
Annaly Capital Management
NLY
$13.6B
– –
-100
Closed -$1K
VOD icon
35
Vodafone
VOD
$28.8B
– –
-50
Closed -$2K
AUMN
36
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
85
– –
SFE
37
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
ACTA
38
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
1
– –
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50
Closed -$2K
IAR
40
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
15
– –
FRP
41
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
1
2