IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+5.4%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
64
New
12
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 2 |
Vanguard Value ETF
VTV
|
$5.65M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.6M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$41K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.2K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5K | ﹤0.01% |
128
| – | – |
|
54
SPDR Gold Trust
GLD
$111B
| $4K | ﹤0.01% |
35
| – | – |
|
55
Cisco
CSCO
$268B
| $4K | ﹤0.01% |
200
| – | – |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2K | ﹤0.01% |
24
| – | – |
|
58
ConocoPhillips
COP
$118B
| $1K | ﹤0.01% |
10
| – | – |
|
|
FRP
59
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
3
| – | – |
|
|
IAR
60
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
15
| – | – |
|
|
ACTA
61
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
+1
| New | – |
|
|
SFE
62
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
+10
| New | – |
|
|
AUMN
63
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
85
| – | – |
|
64
Phillips 66
PSX
$52.8B
| $0 | ﹤0.01% |
5
| – | – |
|