IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
-1.18%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-0.71%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
55
New
6
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$801K |
| 4 |
Exelon
EXC
|
$208K |
| 5 |
Public Service Enterprise Group
PEG
|
$185K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$233K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$91.9K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$60K |
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Technology | 0.83% |
| 3 | Healthcare | 0.46% |
| 4 | Industrials | 0.24% |
| 5 | Materials | 0.23% |