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
$653M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19M
3
+$1.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$890K

Top Sells

1
+$13.7M
2
+$7.35M
3
+$1.65M
4
BA icon
Boeing
BA
+$1.58M
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$33K 0.01%
2,554
27
$30K ﹤0.01%
204
-7,968
28
$29K ﹤0.01%
+333
29
$29K ﹤0.01%
862
30
$16K ﹤0.01%
247
31
$13K ﹤0.01%
408
+26
32
$13K ﹤0.01%
71
+5
33
$13K ﹤0.01%
145
-14,590
34
$12K ﹤0.01%
328
+60
35
$12K ﹤0.01%
62
+10
36
$12K ﹤0.01%
126
37
$11K ﹤0.01%
167
38
$11K ﹤0.01%
122
+22
39
$10K ﹤0.01%
83
+16
40
$10K ﹤0.01%
132
+28
41
$10K ﹤0.01%
60
+9
42
$10K ﹤0.01%
144
-23,777
43
$10K ﹤0.01%
146
+23
44
$10K ﹤0.01%
120
+22
45
$9K ﹤0.01%
115
46
$8K ﹤0.01%
160
47
$8K ﹤0.01%
61
+11
48
$8K ﹤0.01%
170
+30
49
$8K ﹤0.01%
108
+18
50
$7K ﹤0.01%
57
+13
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