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
$539M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.6M
3
+$2.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$726K

Top Sells

1
+$3.9M
2
+$3.17M
3
+$5.45K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.17K
5
CSCO icon
Cisco
CSCO
+$5K

Sector Composition

1 Technology 0.73%
2 Financials 0.69%
3 Consumer Staples 0.4%
4 Healthcare 0.39%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34K 0.01%
2,555
27
$11K ﹤0.01%
167
28
$10K ﹤0.01%
126
29
$9K ﹤0.01%
115
-66
30
$5K ﹤0.01%
160
31
$4K ﹤0.01%
+70
32
$4K ﹤0.01%
+75
33
$3K ﹤0.01%
52
34
$3K ﹤0.01%
27
35
$3K ﹤0.01%
+48
36
$3K ﹤0.01%
40
37
$3K ﹤0.01%
+135
38
$3K ﹤0.01%
+69
39
$3K ﹤0.01%
+215
40
$3K ﹤0.01%
+123
41
$3K ﹤0.01%
+60
42
$3K ﹤0.01%
+52
43
$3K ﹤0.01%
+77
44
$3K ﹤0.01%
+36
45
$3K ﹤0.01%
29
46
$2K ﹤0.01%
+31
47
$2K ﹤0.01%
11
48
$2K ﹤0.01%
+51
49
$2K ﹤0.01%
56
50
$2K ﹤0.01%
87
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