IAS
INR Advisory Services Portfolio holdings
AUM
$786M
1-Year Return
2.23%
This Quarter Return
+4.57%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$628M
AUM Growth
+$28.5M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
110
New
40
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 5 |
Jefferies Financial Group
JEF
|
$87K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132K |
Sector Composition
| 1 | Financials | 0.76% |
| 2 | Technology | 0.69% |
| 3 | Industrials | 0.48% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $8K | ﹤0.01% |
51
+40
| +364% | +$6.28K |
|
52
Toro Company
TTC
$7.96B
| $8K | ﹤0.01% |
+123
| New | +$8K |
|
53
Amazon
AMZN
$2.51T
| $7K | ﹤0.01% |
160
| – | – |
|
54
Evercore
EVR
$12.3B
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
55
3M
MMM
$82.8B
| $7K | ﹤0.01% |
+42
| New | +$7K |
|
56
Reinsurance Group of America
RGA
$13.1B
| $7K | ﹤0.01% |
+52
| New | +$7K |
|
57
Verizon
VZ
$186B
| $7K | ﹤0.01% |
+136
| New | +$7K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
|
NP
59
DELISTED
Neenah, Inc. Common Stock
NP
| $7K | ﹤0.01% |
+98
| New | +$7K |
|
60
Ameriprise Financial
AMP
$48.3B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
61
Aon
AON
$80.5B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
62
eBay
EBAY
$42.5B
| $6K | ﹤0.01% |
+168
| New | +$6K |
|
63
Qualcomm
QCOM
$172B
| $6K | ﹤0.01% |
+105
| New | +$6K |
|
64
TE Connectivity
TEL
$61.6B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
65
UGI
UGI
$7.4B
| $6K | ﹤0.01% |
116
+64
| +123% | +$3.31K |
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
67
Dollar General
DG
$23.9B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
68
Kroger
KR
$44.9B
| $5K | ﹤0.01% |
+169
| New | +$5K |
|
69
Tyson Foods
TSN
$20B
| $5K | ﹤0.01% |
+88
| New | +$5K |
|
70
VF Corp
VFC
$5.85B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
71
Valero Energy
VLO
$48.3B
| $5K | ﹤0.01% |
+71
| New | +$5K |
|
72
Exxon Mobil
XOM
$479B
| $5K | ﹤0.01% |
59
+22
| +59% | +$1.86K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
|
TCF
74
DELISTED
TCF Financial Corporation
TCF
| $5K | ﹤0.01% |
+289
| New | +$5K |
|
75
Fifth Third Bancorp
FITB
$30.6B
| $4K | ﹤0.01% |
+164
| New | +$4K |
|