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
$732M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.98M
3
+$5.34M
4
VTV icon
Vanguard Value ETF
VTV
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.18M

Top Sells

1
+$35.9K
2
+$17.3K
3
+$14.6K
4
CSCO icon
Cisco
CSCO
+$7K
5
PMC
PharMerica Corporation
PMC
+$3K

Sector Composition

1 Consumer Staples 0.06%
2 Financials 0.03%
3 Healthcare 0.02%
4 Utilities 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34K ﹤0.01%
862
27
$30K ﹤0.01%
204
28
$26K ﹤0.01%
333
29
$21K ﹤0.01%
+710
30
$19K ﹤0.01%
341
-645
31
$16K ﹤0.01%
247
32
$13K ﹤0.01%
126
33
$12K ﹤0.01%
167
34
$12K ﹤0.01%
+375
35
$10K ﹤0.01%
93
+40
36
$9K ﹤0.01%
160
37
$9K ﹤0.01%
115
38
$8K ﹤0.01%
+144
39
$6K ﹤0.01%
68
40
$5K ﹤0.01%
70
41
$5K ﹤0.01%
220
42
$5K ﹤0.01%
72
43
$5K ﹤0.01%
126
44
$5K ﹤0.01%
29
45
$4K ﹤0.01%
40
46
$4K ﹤0.01%
20
47
$4K ﹤0.01%
135
48
$4K ﹤0.01%
61
49
$4K ﹤0.01%
76
50
$4K ﹤0.01%
81
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