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
$568M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$2.92M
4
VTV icon
Vanguard Value ETF
VTV
+$833K
5
VUG icon
Vanguard Growth ETF
VUG
+$790K

Top Sells

1
+$28.6M
2
+$939K
3
+$501K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.69K
5
CSCO icon
Cisco
CSCO
+$6K

Sector Composition

1 Technology 0.75%
2 Financials 0.74%
3 Healthcare 0.48%
4 Communication Services 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78K 0.01%
810
27
$75K 0.01%
1,197
28
$65K 0.01%
1,532
+202
29
$51K 0.01%
1,195
30
$47K 0.01%
957
31
$41K 0.01%
362
32
$34K 0.01%
2,554
-1
33
$26K ﹤0.01%
862
34
$21K ﹤0.01%
293
35
$17K ﹤0.01%
287
36
$15K ﹤0.01%
132
37
$12K ﹤0.01%
94
38
$11K ﹤0.01%
167
39
$11K ﹤0.01%
126
40
$10K ﹤0.01%
94
41
$9K ﹤0.01%
115
42
$7K ﹤0.01%
160
43
$4K ﹤0.01%
69
44
$4K ﹤0.01%
215
45
$4K ﹤0.01%
71
+1
46
$4K ﹤0.01%
123
47
$4K ﹤0.01%
60
48
$4K ﹤0.01%
75
49
$3K ﹤0.01%
27
50
$3K ﹤0.01%
70
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