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
$539M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.6M
3
+$2.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$726K

Top Sells

1
+$3.9M
2
+$3.17M
3
+$5.45K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.17K
5
CSCO icon
Cisco
CSCO
+$5K

Sector Composition

1 Technology 0.73%
2 Financials 0.69%
3 Consumer Staples 0.4%
4 Healthcare 0.39%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
87
52
$2K ﹤0.01%
18
53
$1K ﹤0.01%
+11
54
$1K ﹤0.01%
+51
55
$1K ﹤0.01%
+40
56
$1K ﹤0.01%
+5
57
– –
-200
58
– –
0
59
$0 ﹤0.01%
3
60
$0 ﹤0.01%
10
61
$0 ﹤0.01%
1
62
$0 ﹤0.01%
+207
63
$0 ﹤0.01%
15
64
$0 ﹤0.01%
3
1 2
3