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
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$373K
3
+$96.1K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$67.1K
5
SAP icon
SAP
SAP
+$56K

Top Sells

1
+$992K
2
+$395K
3
+$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K
5
VTV icon
Vanguard Value ETF
VTV
+$24.7K

Sector Composition

1 Consumer Staples 0.05%
2 Financials 0.03%
3 Healthcare 0.02%
4 Technology 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49K 0.01%
1,460
+681
27
$45K 0.01%
665
28
$41K 0.01%
1,000
29
$38K 0.01%
362
30
$38K 0.01%
454
-27
31
$31K ﹤0.01%
2,554
32
$30K ﹤0.01%
222
+18
33
$30K ﹤0.01%
862
34
$21K ﹤0.01%
341
35
$21K ﹤0.01%
333
36
$16K ﹤0.01%
247
37
$16K ﹤0.01%
582
+266
38
$14K ﹤0.01%
160
39
$13K ﹤0.01%
126
40
$12K ﹤0.01%
167
41
$10K ﹤0.01%
93
+1
42
$9K ﹤0.01%
115
43
$8K ﹤0.01%
106
+38
44
$7K ﹤0.01%
+416
45
$5K ﹤0.01%
106
+62
46
$5K ﹤0.01%
29
47
$4K ﹤0.01%
+86
48
$4K ﹤0.01%
40
49
$4K ﹤0.01%
20
50
$4K ﹤0.01%
+25
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