IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Quarter Est. Return
1 Year Est. Return
+2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.99M
3
+$3.99M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
VCIT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35K 0.01%
2,555
27
$14K ﹤0.01%
+181
28
$10K ﹤0.01%
167
29
$10K ﹤0.01%
126
30
$5K ﹤0.01%
+160
31
$5K ﹤0.01%
200
32
$3K ﹤0.01%
+27
33
$3K ﹤0.01%
+40
34
$3K ﹤0.01%
+29
35
$3K ﹤0.01%
+87
36
$2K ﹤0.01%
+52
37
$2K ﹤0.01%
+11
38
$2K ﹤0.01%
+56
39
$2K ﹤0.01%
+87
40
$2K ﹤0.01%
+18
41
– –
0
42
$0 ﹤0.01%
3
43
$0 ﹤0.01%
10
44
$0 ﹤0.01%
1
45
$0 ﹤0.01%
15
46
$0 ﹤0.01%
3
1
2