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IAS
INR Advisory Services Portfolio holdings
AUM
$786M
1-Year Est. Return
2.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$28.5M
(+4.8%)
Cap. Flow
+$1.57M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.04M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.97M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$999K |
| 5 |
Jefferies Financial Group
JEF
|
+$83.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.18M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.73M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.13% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$104B
| $8K | ﹤0.01% |
51
+40
| +364% | +$5.86K |
|
52
Toro Company
TTC
$9.43B
| $8K | ﹤0.01% |
+123
| New | +$7.33K |
|
53
Amazon
AMZN
$2.87T
| $7K | ﹤0.01% |
160
| – | – |
|
54
Evercore
EVR
$11.2B
| $7K | ﹤0.01% |
+85
| New | +$6.6K |
|
55
3M
MMM
$89.9B
| $7K | ﹤0.01% |
+42
| New | +$6.44K |
|
56
Reinsurance Group of America
RGA
$16B
| $7K | ﹤0.01% |
+52
| New | +$6.6K |
|
57
Verizon
VZ
$208B
| $7K | ﹤0.01% |
+136
| New | +$6.82K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
+90
| New | +$7.55K |
|
|
NP
59
DELISTED
Neenah, Inc. Common Stock
NP
| $7K | ﹤0.01% |
+98
| New | +$7.75K |
|
60
Ameriprise Financial
AMP
$49.4B
| $6K | ﹤0.01% |
+44
| New | +$5.45K |
|
61
Aon
AON
$75.4B
| $6K | ﹤0.01% |
+50
| New | +$5.77K |
|
62
eBay
EBAY
$47B
| $6K | ﹤0.01% |
+168
| New | +$5.46K |
|
63
Qualcomm
QCOM
$175B
| $6K | ﹤0.01% |
+105
| New | +$6.09K |
|
64
TE Connectivity
TEL
$58.7B
| $6K | ﹤0.01% |
+75
| New | +$5.52K |
|
65
UGI
UGI
$8.15B
| $6K | ﹤0.01% |
116
+64
| +123% | +$3.04K |
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $6K | ﹤0.01% |
+100
| New | +$6.61K |
|
67
Dollar General
DG
$27.1B
| $5K | ﹤0.01% |
+76
| New | +$5.57K |
|
68
Kroger
KR
$35.4B
| $5K | ﹤0.01% |
+169
| New | +$5.4K |
|
69
Tyson Foods
TSN
$19.5B
| $5K | ﹤0.01% |
+88
| New | +$5.54K |
|
70
VF Corp
VFC
$5.37B
| $5K | ﹤0.01% |
+98
| New | +$4.83K |
|
71
Valero Energy
VLO
$101B
| $5K | ﹤0.01% |
+71
| New | +$4.75K |
|
72
ExxonMobil
XOM
$644B
| $5K | ﹤0.01% |
59
+22
| +59% | +$1.84K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $5K | ﹤0.01% |
+80
| New | +$5.5K |
|
|
TCF
74
DELISTED
TCF Financial Corporation
TCF
| $5K | ﹤0.01% |
+289
| New | +$5.13K |
|
|
FITB
75
Fifth Third Bancorp
FITB
$49.5B
| $4K | ﹤0.01% |
+164
| New | +$4.37K |
|
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ACM
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INR Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, INR Advisory Services held 110 positions worth $628M, up 4.8% from $600M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
INR Advisory Services's Q1 2017 filing shows 40 new, 11 increased and 10 reduced positions. Its largest new stake was Jefferies Financial Group: 3,733 shares worth $87K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
- INR Advisory Services's largest Q1 2017 buy was Jefferies Financial Group: 3,733 shares worth $87K.
- INR Advisory Services added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.04M increase.
- INR Advisory Services's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.18M.
- INR Advisory Services's ten largest holdings make up 97% of its $628M portfolio in Q1 2017.
- INR Advisory Services opened 40 new positions and closed 0 in Q1 2017.
- INR Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $628M.
Based on INR Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.