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
$628M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.99M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
5
JEF icon
Jefferies Financial Group
JEF
+$87K

Top Sells

1
+$4.19M
2
+$1.74M
3
+$1.74M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K

Sector Composition

1 Financials 0.76%
2 Technology 0.69%
3 Industrials 0.48%
4 Healthcare 0.46%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.02%
778
-254
27
$87K 0.01%
+3,733
28
$79K 0.01%
810
29
$65K 0.01%
992
30
$49K 0.01%
+957
31
$47K 0.01%
1,113
-202
32
$44K 0.01%
986
33
$39K 0.01%
362
34
$33K 0.01%
2,554
35
$28K ﹤0.01%
862
36
$18K ﹤0.01%
+287
37
$17K ﹤0.01%
247
38
$16K ﹤0.01%
+132
39
$13K ﹤0.01%
382
+182
40
$13K ﹤0.01%
+94
41
$11K ﹤0.01%
167
42
$11K ﹤0.01%
+66
43
$11K ﹤0.01%
126
44
$11K ﹤0.01%
+94
45
$10K ﹤0.01%
+268
46
$10K ﹤0.01%
+140
47
$10K ﹤0.01%
+52
48
$9K ﹤0.01%
115
49
$8K ﹤0.01%
+67
50
$8K ﹤0.01%
+104
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