IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+3.55%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+8.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
72
New
4
Increased
17
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.11M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.98M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.18M |
Top Sells
| 1 |
Abbott
ABT
|
$35.9K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6K |
| 4 |
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% |
