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
$568M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$2.92M
4
VTV icon
Vanguard Value ETF
VTV
+$833K
5
VUG icon
Vanguard Growth ETF
VUG
+$790K

Top Sells

1
+$28.6M
2
+$939K
3
+$501K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.69K
5
CSCO icon
Cisco
CSCO
+$6K

Sector Composition

1 Technology 0.75%
2 Financials 0.74%
3 Healthcare 0.48%
4 Communication Services 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
48
52
$3K ﹤0.01%
40
53
$3K ﹤0.01%
135
54
$3K ﹤0.01%
53
+1
55
$3K ﹤0.01%
78
+1
56
$3K ﹤0.01%
37
+1
57
$3K ﹤0.01%
29
58
$2K ﹤0.01%
52
59
$2K ﹤0.01%
32
60
$2K ﹤0.01%
11
61
$2K ﹤0.01%
51
62
$2K ﹤0.01%
56
63
$2K ﹤0.01%
87
64
$2K ﹤0.01%
18
65
$1K ﹤0.01%
+12
66
$1K ﹤0.01%
52
67
$1K ﹤0.01%
40
68
$1K ﹤0.01%
5
69
– –
-200
70
– –
0
71
– –
-9,228
72
$0 ﹤0.01%
3
73
$0 ﹤0.01%
10
74
$0 ﹤0.01%
1
75
– –
-87
1 2
3
4