IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
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
+$2.18M
2
+$768K
3
+$571K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$423K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$332K

Top Sells

1
+$2.78M
2
+$414K
3
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1K
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%
56
52
$3K ﹤0.01%
87
53
$2K ﹤0.01%
52
54
$2K ﹤0.01%
11
-49
55
$2K ﹤0.01%
52
-50
56
$1K ﹤0.01%
17
-17
57
$1K ﹤0.01%
52
+1
58
$1K ﹤0.01%
53
59
$1K ﹤0.01%
40
60
$1K ﹤0.01%
5
61
– –
-120
62
– –
-25
63
– –
-87
64
– –
-790
65
– –
-155
66
– –
-108
67
– –
-30
68
$0 ﹤0.01%
1
69
– –
-119
70
– –
-122
71
$0 ﹤0.01%
207
72
– –
-328
73
– –
-83
74
– –
-57
75
– –
-61
1 2
3
4 5