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
$600M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.9M
3
+$5.48M
4
VTV icon
Vanguard Value ETF
VTV
+$5.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M

Top Sells

1
+$531K
2
+$447K
3
+$264K
4
C icon
Citigroup
C
+$63.6K
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
40
52
$3K ﹤0.01%
54
+1
53
$3K ﹤0.01%
37
54
$2K ﹤0.01%
52
55
$2K ﹤0.01%
33
+1
56
$2K ﹤0.01%
11
57
$2K ﹤0.01%
52
+1
58
$2K ﹤0.01%
56
59
$2K ﹤0.01%
87
60
$2K ﹤0.01%
18
61
$1K ﹤0.01%
52
62
$1K ﹤0.01%
5
63
– –
0
64
– –
-12
65
– –
-70
66
– –
-94
67
– –
-132
68
– –
-957
69
– –
-287
70
– –
-94
71
$0 ﹤0.01%
40
72
$0 ﹤0.01%
3
73
$0 ﹤0.01%
10
74
$0 ﹤0.01%
1
75
$0 ﹤0.01%
207
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3
4