IAS

INR Advisory Services Portfolio holdings

AUM $786M
This Quarter Return
+0.19%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$31.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
97.49%
Holding
77
New
2
Increased
15
Reduced
12
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.01M
2
VUG icon
Vanguard Growth ETF
VUG
$5.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.48M
4
VTV icon
Vanguard Value ETF
VTV
$5.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.36M

Top Sells

1
BAC icon
Bank of America
BAC
$531K
2
JPM icon
JPMorgan Chase
JPM
$447K
3
MSFT icon
Microsoft
MSFT
$264K
4
C icon
Citigroup
C
$63.6K
5
T icon
AT&T
T
$49.8K

Sector Composition

1 Financials 0.76%
2 Technology 0.69%
3 Industrials 0.48%
4 Healthcare 0.45%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$105K 0.02%
1,824
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$5.69B
$72K 0.01%
270
– –
ABBV icon
28
AbbVie
ABBV
$374B
$62K 0.01%
992
-205
-17% -$12.8K
KO icon
29
Coca-Cola
KO
$297B
$55K 0.01%
1,315
-217
-14% -$9.08K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$39K 0.01%
362
– –
ABT icon
31
Abbott
ABT
$229B
$38K 0.01%
986
-209
-17% -$8.06K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$36K 0.01%
1,565
– –
WTRG icon
33
Essential Utilities
WTRG
$10.9B
$26K ﹤0.01%
862
– –
K icon
34
Kellanova
K
$27.4B
$17K ﹤0.01%
232
-43
-16% -$3.15K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.3B
$11K ﹤0.01%
167
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95B
$11K ﹤0.01%
126
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9K ﹤0.01%
115
– –
AMZN icon
38
Amazon
AMZN
$2.4T
$6K ﹤0.01%
8
– –
CSCO icon
39
Cisco
CSCO
$268B
$6K ﹤0.01%
+200
New +$6K
RFG icon
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$4K ﹤0.01%
27
– –
RFV icon
41
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$4K ﹤0.01%
69
– –
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$4K ﹤0.01%
43
– –
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4K ﹤0.01%
71
– –
RZG icon
44
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$4K ﹤0.01%
41
– –
RZV icon
45
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$4K ﹤0.01%
61
+1
+2% +$66
AET
46
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
29
– –
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$4K ﹤0.01%
76
+1
+1% +$53
TFC icon
48
Truist Financial
TFC
$59.9B
$4K ﹤0.01%
78
– –
DIS icon
49
Walt Disney
DIS
$213B
$3K ﹤0.01%
27
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3K ﹤0.01%
25
+1
+4% +$120
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