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
$447M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$14.9M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$5.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.93M

Top Sells

1
+$47.5M
2
+$13.5M
3
+$12.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$885K

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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$0 ﹤0.01%
5
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$0 ﹤0.01%
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$0 ﹤0.01%
1
67
$0 ﹤0.01%
15
68
$0 ﹤0.01%
3
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3