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
$379M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$745K
3
+$643K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$371K

Top Sells

1
+$2.89M
2
+$2.52M
3
+$24.1K
4
EK
EASTMAN KODAK CO
EK
+$13K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.2K

Sector Composition

1 Financials 1.13%
2 Technology 0.9%
3 Healthcare 0.52%
4 Industrials 0.29%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
3
52
– –
-10
53
– –
-1
54
– –
-103,227
55
$0 ﹤0.01%
15
56
$0 ﹤0.01%
3
57
– –
-250
1 2
3