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
$484M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$801K
4
EXC icon
Exelon
EXC
+$208K
5
PEG icon
Public Service Enterprise Group
PEG
+$185K

Top Sells

1
+$1.54M
2
+$1.02M
3
+$233K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$91.9K
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
3
52
$0 ﹤0.01%
10
53
$0 ﹤0.01%
1
54
$0 ﹤0.01%
15
55
$0 ﹤0.01%
3
1 2
3