IAS
INR Advisory Services Portfolio holdings
AUM
$786M
1-Year Return
2.23%
This Quarter Return
+2.57%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$653M
AUM Growth
+$24.4M
(+3.9%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
124
New
15
Increased
41
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.35M |
| 3 |
Microsoft
MSFT
|
$1.65M |
| 4 |
Boeing
BA
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 0.07% |
| 2 | Financials | 0.04% |
| 3 | Healthcare | 0.04% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
26
DELISTED
Vector Group Ltd.
VGR
| $33K | 0.01% |
2,554
| – | – |
|
27
IBM
IBM
$230B
| $30K | ﹤0.01% |
204
-7,968
| -98% | -$1.17M |
|
28
Kraft Heinz
KHC
$31.9B
| $29K | ﹤0.01% |
+333
| New | +$29K |
|
29
Essential Utilities
WTRG
$10.9B
| $29K | ﹤0.01% |
862
| – | – |
|
30
Kellanova
K
$27.7B
| $16K | ﹤0.01% |
247
| – | – |
|
31
Cisco
CSCO
$269B
| $13K | ﹤0.01% |
408
+26
| +7% | +$828 |
|
32
Elevance Health
ELV
$69.3B
| $13K | ﹤0.01% |
71
+5
| +8% | +$915 |
|
33
Procter & Gamble
PG
$373B
| $13K | ﹤0.01% |
145
-14,590
| -99% | -$1.31M |
|
34
Apple
AAPL
$3.54T
| $12K | ﹤0.01% |
328
+60
| +22% | +$2.2K |
|
35
General Dynamics
GD
$86.7B
| $12K | ﹤0.01% |
62
+10
| +19% | +$1.94K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $12K | ﹤0.01% |
126
| – | – |
|
37
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11K | ﹤0.01% |
167
| – | – |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $11K | ﹤0.01% |
122
+22
| +22% | +$1.98K |
|
39
Accenture
ACN
$158B
| $10K | ﹤0.01% |
83
+16
| +24% | +$1.93K |
|
40
EnerSys
ENS
$3.85B
| $10K | ﹤0.01% |
132
+28
| +27% | +$2.12K |
|
41
McKesson
MCK
$86B
| $10K | ﹤0.01% |
60
+9
| +18% | +$1.5K |
|
|
42
Microsoft
MSFT
$3.77T
| $10K | ﹤0.01% |
144
-23,777
| -99% | -$1.65M |
|
43
Toro Company
TTC
$7.87B
| $10K | ﹤0.01% |
146
+23
| +19% | +$1.58K |
|
|
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
| $10K | ﹤0.01% |
120
+22
| +22% | +$1.83K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9K | ﹤0.01% |
115
| – | – |
|
46
Amazon
AMZN
$2.51T
| $8K | ﹤0.01% |
160
| – | – |
|
47
Aon
AON
$80.4B
| $8K | ﹤0.01% |
61
+11
| +22% | +$1.44K |
|
48
Foot Locker
FL
$2.3B
| $8K | ﹤0.01% |
170
+30
| +21% | +$1.41K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $8K | ﹤0.01% |
108
+18
| +20% | +$1.33K |
|
50
Ameriprise Financial
AMP
$48.3B
| $7K | ﹤0.01% |
57
+13
| +30% | +$1.6K |
|