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
$600M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.9M
3
+$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
+$531K
2
+$447K
3
+$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 Change
in Stake 		Capital Flow
26
$105K 0.02%
1,824
27
$72K 0.01%
810
28
$62K 0.01%
992
-205
29
$55K 0.01%
1,315
-217
30
$39K 0.01%
362
31
$38K 0.01%
986
-209
32
$36K 0.01%
2,554
33
$26K ﹤0.01%
862
34
$17K ﹤0.01%
247
-46
35
$11K ﹤0.01%
167
36
$11K ﹤0.01%
126
37
$9K ﹤0.01%
115
38
$6K ﹤0.01%
160
39
$6K ﹤0.01%
+200
40
$4K ﹤0.01%
135
41
$4K ﹤0.01%
69
42
$4K ﹤0.01%
215
43
$4K ﹤0.01%
71
44
$4K ﹤0.01%
123
45
$4K ﹤0.01%
61
+1
46
$4K ﹤0.01%
76
+1
47
$4K ﹤0.01%
78
48
$4K ﹤0.01%
29
49
$3K ﹤0.01%
27
50
$3K ﹤0.01%
50
+2
1
2
3 4