IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$14.7M
3
+$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$5.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.84M

Top Sells

1
+$47.3M
2
+$13.1M
3
+$12.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$882K

Sector Composition

1 Financials 0.95%
2 Technology 0.76%
3 Healthcare 0.51%
4 Industrials 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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55
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56
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59
$0 ﹤0.01%
5
60
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61
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$0 ﹤0.01%
10
63
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64
$0 ﹤0.01%
1
65
$0 ﹤0.01%
15
66
$0 ﹤0.01%
3
67
– –
-300
68
$0 ﹤0.01%
3
1 2
3