We are live on ! Find out more
IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$24.4M
Cap. Flow
+$8.75M
Cap. Flow %
1.34%
Top 10 Hldgs %
99.7%
Holding
124
New
15
Increased
41
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$882K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.27M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
BA icon
Boeing
BA
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Consumer Staples 0.07%
3 Financials 0.04%
4 Healthcare 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
26
DELISTED
Vector Group Ltd.
VGR
$33K 0.01%
2,554
– –
IBM icon
27
IBM
IBM
$222B
$30K ﹤0.01%
204
-7,968
-98% -$1.2M
KHC icon
28
Kraft Heinz
KHC
$30.5B
$29K ﹤0.01%
+333
New +$30.2K
WTRG icon
29
Essential Utilities
WTRG
$11.7B
$29K ﹤0.01%
862
– –
K
30
DELISTED
Kellanova
K
$16K ﹤0.01%
247
– –
CSCO icon
31
Cisco
CSCO
$433B
$13K ﹤0.01%
408
+26
+7% +$847
ELV icon
32
Elevance Health
ELV
$85.5B
$13K ﹤0.01%
71
+5
+8% +$898
PG icon
33
Procter & Gamble
PG
$334B
$13K ﹤0.01%
145
-14,590
-99% -$1.29M
AAPL icon
34
Apple
AAPL
$4.67T
$12K ﹤0.01%
328
+60
+22% +$2.22K
GD icon
35
General Dynamics
GD
$103B
$12K ﹤0.01%
62
+10
+19% +$1.96K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$12K ﹤0.01%
126
– –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.6B
$11K ﹤0.01%
167
– –
PRXL
38
DELISTED
Parexel International Corp
PRXL
$11K ﹤0.01%
122
+22
+22% +$1.64K
ACN icon
39
Accenture
ACN
$116B
$10K ﹤0.01%
83
+16
+24% +$1.95K
ENS icon
40
EnerSys
ENS
$6.69B
$10K ﹤0.01%
132
+28
+27% +$2.2K
MCK icon
41
McKesson
MCK
$104B
$10K ﹤0.01%
60
+9
+18% +$1.36K
MSFT icon
42
Microsoft
MSFT
$3.81T
$10K ﹤0.01%
144
-23,777
-99% -$1.63M
TTC icon
43
Toro Company
TTC
$9.43B
$10K ﹤0.01%
146
+23
+19% +$1.54K
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
120
+22
+22% +$1.71K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
115
– –
AMZN icon
46
Amazon
AMZN
$2.87T
$8K ﹤0.01%
160
– –
AON icon
47
Aon
AON
$75.4B
$8K ﹤0.01%
61
+11
+22% +$1.39K
FL
48
DELISTED
Foot Locker
FL
$8K ﹤0.01%
170
+30
+21% +$1.95K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
108
+18
+20% +$1.48K
AMP icon
50
Ameriprise Financial
AMP
$49.4B
$7K ﹤0.01%
57
+13
+30% +$1.65K
1
2
3 4 5

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

INR Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, INR Advisory Services held 124 positions worth $653M, up 3.9% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q2 2017 filing shows 15 new, 41 increased, 16 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 167,201 shares worth $19M. The largest sale was Vanguard Total Bond Market, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Financials.

  • INR Advisory Services's largest Q2 2017 buy was iShares TIPS Bond ETF: 167,201 shares worth $19M.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $23.9M increase.
  • INR Advisory Services's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $13.7M.
  • INR Advisory Services fully exited Boeing in Q2 2017, selling an estimated $1.58M.
  • INR Advisory Services's ten largest holdings make up 100% of its $653M portfolio in Q2 2017.
  • INR Advisory Services opened 15 new positions and closed 16 in Q2 2017.
  • INR Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $653M.

Based on INR Advisory Services's 13F filing for Q2 2017, filed 8 Aug 2017.