IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+2.76%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
46
New
11
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$5.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.99M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.75M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.84% |
| 2 | Technology | 0.75% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Staples | 0.38% |
| 5 | Industrials | 0.27% |
