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
$743M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.2M
3
+$8.22M
4
BND icon
Vanguard Total Bond Market
BND
+$970K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$280K

Top Sells

1
+$41.3M
2
+$9.34M
3
+$3.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M

Sector Composition

1 Financials 0.03%
2 Healthcare 0.02%
3 Technology 0.01%
4 Consumer Staples 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38K 0.01%
362
27
$32K ﹤0.01%
862
28
$29K ﹤0.01%
204
-18
29
$25K ﹤0.01%
341
30
$18K ﹤0.01%
333
31
$16K ﹤0.01%
160
32
$16K ﹤0.01%
247
33
$14K ﹤0.01%
126
34
$12K ﹤0.01%
167
35
$8K ﹤0.01%
67
-26
36
$6K ﹤0.01%
68
-38
37
$6K ﹤0.01%
29
38
$5K ﹤0.01%
40
39
$4K ﹤0.01%
63
-602
40
$2K ﹤0.01%
52
41
$2K ﹤0.01%
44
-62
42
$1K ﹤0.01%
27
43
$1K ﹤0.01%
25
44
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-64
45
– –
-269
46
– –
-94
47
– –
-305
48
– –
-89
49
– –
-39
50
– –
-40
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