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
$674M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$783K
3
+$593K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$424K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$338K

Top Sells

1
+$2.83M
2
+$422K
3
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7K
5
ELV icon
Elevance Health
ELV
+$13K

Sector Composition

1 Consumer Staples 0.06%
2 Financials 0.03%
3 Healthcare 0.03%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
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$2K ﹤0.01%
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54
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11
-49
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$2K ﹤0.01%
52
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56
$1K ﹤0.01%
52
+1
57
$1K ﹤0.01%
53
58
$1K ﹤0.01%
17
-17
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$1K ﹤0.01%
40
60
$1K ﹤0.01%
5
61
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4 5