IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+0.19%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
77
New
2
Increased
15
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.48M |
| 4 |
Vanguard Value ETF
VTV
|
$5.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.36M |
Top Sells
| 1 |
Bank of America
BAC
|
$531K |
| 2 |
JPMorgan Chase
JPM
|
$447K |
| 3 |
Microsoft
MSFT
|
$264K |
| 4 |
Citigroup
C
|
$63.6K |
| 5 |
AT&T
T
|
$49.8K |
Sector Composition
| 1 | Financials | 0.76% |
| 2 | Technology | 0.69% |
| 3 | Industrials | 0.48% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.25% |
