IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
-0.78%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$62.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$62.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$54.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.1M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.14% |
| 2 | Technology | 1.03% |
| 3 | Healthcare | 0.52% |
| 4 | Industrials | 0.29% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEL-SCI Corp
CVM
$81.4M
| – | – |
0
| – | – |
|
|
AUMN
52
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
+3
| New | – |
|
|
SFE
53
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
+10
| New | – |
|
|
ACTA
54
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
+1
| New | – |
|
|
IAR
55
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
+15
| New | – |
|
|
FRP
56
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+3
| New | – |
|