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IAS
INR Advisory Services Portfolio holdings
AUM
$786M
Turnover
9.2%
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
(+3.9%)
Cap. Flow
+$8.75M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
124
New
15
Increased
41
Reduced
16
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.52M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.47M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.27M |
| 3 |
Microsoft
MSFT
|
+$1.63M |
| 4 |
Boeing
BA
|
+$1.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Vector Group Ltd.
VGR
| $33K | 0.01% |
2,554
| – | – |
2013 Q2
16 quarters
|
|
27
IBM
IBM
$219B
| $30K | ﹤0.01% |
204
-7,968
| -98% | -$1.2M |
2013 Q2
16 quarters
|
|
28
The Kraft Heinz Company
KHC
$28.1B
| $29K | ﹤0.01% |
+333
| New | +$30.2K |
2017 Q2
0 quarters
|
|
29
Essential Utilities
WTRG
$11.6B
| $29K | ﹤0.01% |
862
| – | – |
2016 Q2
4 quarters
|
|
30
DELISTED
Kellanova
K
| $16K | ﹤0.01% |
247
| – | – |
2016 Q2
4 quarters
|
|
31
Cisco
CSCO
$423B
| $13K | ﹤0.01% |
408
+26
| +7% | +$847 |
2016 Q4
2 quarters
|
|
32
Elevance Health
ELV
$92.9B
| $13K | ﹤0.01% |
71
+5
| +8% | +$898 |
2017 Q1
1 quarter
|
|
33
Procter & Gamble
PG
$370B
| $13K | ﹤0.01% |
145
-14,590
| -99% | -$1.29M |
2015 Q1
9 quarters
|
|
34
Apple
AAPL
$5.01T
| $12K | ﹤0.01% |
328
+60
| +22% | +$2.22K |
2017 Q1
1 quarter
|
|
35
General Dynamics
GD
$93.1B
| $12K | ﹤0.01% |
62
+10
| +19% | +$1.96K |
2017 Q1
1 quarter
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12K | ﹤0.01% |
126
| – | – |
2013 Q2
16 quarters
|
|
37
WisdomTree US High Dividend Fund
DHS
$1.6B
| $11K | ﹤0.01% |
167
| – | – |
2013 Q2
16 quarters
|
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $11K | ﹤0.01% |
122
+22
| +22% | +$1.64K |
2017 Q1
1 quarter
|
|
39
Accenture
ACN
$141B
| $10K | ﹤0.01% |
83
+16
| +24% | +$1.95K |
2017 Q1
1 quarter
|
|
40
EnerSys
ENS
$6.08B
| $10K | ﹤0.01% |
132
+28
| +27% | +$2.2K |
2017 Q1
1 quarter
|
|
41
McKesson
MCK
$117B
| $10K | ﹤0.01% |
60
+9
| +18% | +$1.36K |
2015 Q4
6 quarters
|
|
|
42
Microsoft
MSFT
$3.93T
| $10K | ﹤0.01% |
144
-23,777
| -99% | -$1.63M |
2013 Q2
16 quarters
|
|
43
Toro Company
TTC
$9.5B
| $10K | ﹤0.01% |
146
+23
| +19% | +$1.54K |
2017 Q1
1 quarter
|
|
44
DELISTED
Neenah, Inc. Common Stock
NP
| $10K | ﹤0.01% |
120
+22
| +22% | +$1.71K |
2017 Q1
1 quarter
|
|
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9K | ﹤0.01% |
115
| – | – |
2015 Q4
6 quarters
|
|
46
Amazon
AMZN
$2.7T
| $8K | ﹤0.01% |
160
| – | – |
2015 Q4
6 quarters
|
|
47
Aon
AON
$62.1B
| $8K | ﹤0.01% |
61
+11
| +22% | +$1.39K |
2017 Q1
1 quarter
|
|
48
DELISTED
Foot Locker
FL
| $8K | ﹤0.01% |
170
+30
| +21% | +$1.94K |
2017 Q1
1 quarter
|
|
49
DELISTED
Walgreens Boots Alliance
WBA
| $8K | ﹤0.01% |
108
+18
| +20% | +$1.48K |
2017 Q1
1 quarter
|
|
50
Ameriprise Financial
AMP
$44.2B
| $7K | ﹤0.01% |
57
+13
| +30% | +$1.65K |
2017 Q1
1 quarter
|
|
Similar funds
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.