IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+1.69%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+0.29%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
77
New
14
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.92M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$152K |
| 4 |
Johnson & Johnson
JNJ
|
$150K |
| 5 |
AbbVie
ABBV
|
$74K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.19M |
| 2 |
Vanguard Value ETF
VTV
|
$3.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.83M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.29% |
