IAS
INR Advisory Services Portfolio holdings
AUM
$786M
1-Year Return
2.23%
This Quarter Return
+1.76%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$523M
AUM Growth
+$38.3M
(+7.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
56
New
2
Increased
10
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.52M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.91M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 2 |
HP
HPQ
|
$1.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.35M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$604K |
Sector Composition
| 1 | Financials | 0.84% |
| 2 | Technology | 0.75% |
| 3 | Healthcare | 0.43% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-94
| Closed | -$9K |
|
|
AUMN
52
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
|
|
SFE
53
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
|
|
ACTA
54
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
1
| – | – |
|
|
IAR
55
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
15
| – | – |
|
|
FRP
56
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
3
| – | – |
|