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
$674M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$783K
3
+$593K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$424K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$338K

Top Sells

1
+$2.83M
2
+$422K
3
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7K
5
ELV icon
Elevance Health
ELV
+$13K

Sector Composition

1 Consumer Staples 0.06%
2 Financials 0.03%
3 Healthcare 0.03%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29K ﹤0.01%
862
27
$28K ﹤0.01%
204
28
$26K ﹤0.01%
333
29
$14K ﹤0.01%
247
30
$12K ﹤0.01%
167
31
$12K ﹤0.01%
126
32
$9K ﹤0.01%
115
33
$8K ﹤0.01%
160
34
$7K ﹤0.01%
200
-208
35
$6K ﹤0.01%
68
-77
36
$5K ﹤0.01%
53
37
$5K ﹤0.01%
70
38
$5K ﹤0.01%
126
39
$5K ﹤0.01%
29
40
$4K ﹤0.01%
135
41
$4K ﹤0.01%
220
+5
42
$4K ﹤0.01%
72
+1
43
$4K ﹤0.01%
61
44
$4K ﹤0.01%
76
45
$4K ﹤0.01%
80
+1
46
$3K ﹤0.01%
87
47
$3K ﹤0.01%
18
48
$3K ﹤0.01%
50
49
$3K ﹤0.01%
40
50
$3K ﹤0.01%
20
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