IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+3.49%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
56
New
–
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.63M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.33M |
| 5 |
Vanguard Value ETF
VTV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Technology | 0.75% |
| 3 | Healthcare | 0.45% |
| 4 | Industrials | 0.25% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAR
51
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
15
| – | – |
|
|
FRP
52
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
3
| – | – |
|
53
ConocoPhillips
COP
$124B
| – | – |
-10
| Closed | -$1K |
|
54
CEL-SCI Corp
CVM
$71.8M
| $0 | ﹤0.01% |
15
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-430
| Closed | -$59K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-238
| Closed | -$26K |
|