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
$432M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.65M
3
+$5.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.6M

Top Sells

1
+$41K
2
+$17.1K
3
+$15.2K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6K

Sector Composition

1 Financials 1.1%
2 Technology 0.96%
3 Healthcare 0.48%
4 Industrials 0.3%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K ﹤0.01%
+300
52
$7K ﹤0.01%
+100
53
$5K ﹤0.01%
128
54
$4K ﹤0.01%
200
55
$4K ﹤0.01%
35
56
$3K ﹤0.01%
+70
57
$2K ﹤0.01%
24
58
$1K ﹤0.01%
10
59
$0 ﹤0.01%
5
60
$0 ﹤0.01%
3
61
$0 ﹤0.01%
+10
62
$0 ﹤0.01%
+1
63
$0 ﹤0.01%
15
64
$0 ﹤0.01%
3
1 2
3