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
$727M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.45M
3
+$810K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$764K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$192K

Top Sells

1
+$2.65M
2
+$1.56M
3
+$421K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$366K
5
VB icon
Vanguard Small-Cap ETF
VB
+$93.6K

Sector Composition

1 Consumer Staples 0.05%
2 Financials 0.03%
3 Healthcare 0.02%
4 Energy 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36K 0.01%
481
27
$34K ﹤0.01%
+1,012
28
$34K ﹤0.01%
+1,123
29
$34K ﹤0.01%
2,554
30
$30K ﹤0.01%
204
31
$29K ﹤0.01%
862
32
$26K ﹤0.01%
+779
33
$21K ﹤0.01%
333
34
$20K ﹤0.01%
341
35
$15K ﹤0.01%
247
36
$13K ﹤0.01%
126
37
$12K ﹤0.01%
160
38
$11K ﹤0.01%
167
39
$9K ﹤0.01%
115
40
$9K ﹤0.01%
92
-1
41
$9K ﹤0.01%
+316
42
$5K ﹤0.01%
68
43
$5K ﹤0.01%
70
44
$5K ﹤0.01%
215
-5
45
$5K ﹤0.01%
72
46
$5K ﹤0.01%
123
-3
47
$5K ﹤0.01%
29
48
$4K ﹤0.01%
40
49
$4K ﹤0.01%
135
50
$4K ﹤0.01%
61
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