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
$786M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.43M
3
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M

Top Sells

1
+$57K
2
+$43.2K
3
+$13.7K
4
JEF icon
Jefferies Financial Group
JEF
+$13.5K
5
K icon
Kellanova
K
+$13K

Sector Composition

1 Technology 0.03%
2 Consumer Staples 0.03%
3 Financials 0.02%
4 Healthcare 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$137B
$4K ﹤0.01%
40
VZ icon
52
Verizon
VZ
$171B
$4K ﹤0.01%
73
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$3K ﹤0.01%
+20
PFE icon
54
Pfizer
PFE
$139B
$3K ﹤0.01%
83
ZYNE
55
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
477
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2K ﹤0.01%
50
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41.7B
$2K ﹤0.01%
20
SLV icon
58
iShares Silver Trust
SLV
$25.3B
$2K ﹤0.01%
117
-800
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.7B
$2K ﹤0.01%
69
BAC icon
60
Bank of America
BAC
$376B
$1K ﹤0.01%
53
BP icon
61
BP
BP
$85B
$1K ﹤0.01%
13
BTI icon
62
British American Tobacco
BTI
$112B
$1K ﹤0.01%
22
CVS icon
63
CVS Health
CVS
$105B
$1K ﹤0.01%
24
DAL icon
64
Delta Air Lines
DAL
$38.9B
$1K ﹤0.01%
10
FILL icon
65
iShares MSCI Global Energy Producers ETF
FILL
$78.9M
$1K ﹤0.01%
28
GSK icon
66
GSK
GSK
$88.3B
$1K ﹤0.01%
12
PEP icon
67
PepsiCo
PEP
$210B
$1K ﹤0.01%
7
PJP icon
68
Invesco Pharmaceuticals ETF
PJP
$270M
$1K ﹤0.01%
17
T icon
69
AT&T
T
$188B
$1K ﹤0.01%
46
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1K ﹤0.01%
22
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$25.8B
$1K ﹤0.01%
20
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1K ﹤0.01%
13
K icon
73
Kellanova
K
$28.9B
– –
-247
BA icon
74
Boeing
BA
$161B
– –
-177
BRY icon
75
Berry Corp
BRY
$262M
$0 ﹤0.01%
+2
1 2
3
4