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
$727M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.45M
3
+$810K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$764K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$192K

Top Sells

1
+$2.65M
2
+$1.56M
3
+$421K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$366K
5
VB icon
Vanguard Small-Cap ETF
VB
+$93.6K

Sector Composition

1 Consumer Staples 0.05%
2 Financials 0.03%
3 Healthcare 0.02%
4 Energy 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
76
52
$4K ﹤0.01%
81
53
$3K ﹤0.01%
50
54
$3K ﹤0.01%
20
55
$3K ﹤0.01%
56
56
$3K ﹤0.01%
56
57
$2K ﹤0.01%
52
58
$2K ﹤0.01%
52
59
$2K ﹤0.01%
11
60
$2K ﹤0.01%
52
-1
61
$2K ﹤0.01%
44
-100
62
$2K ﹤0.01%
18
63
$1K ﹤0.01%
54
64
$1K ﹤0.01%
17
65
$1K ﹤0.01%
40
66
$1K ﹤0.01%
5
67
– –
0
68
– –
-375
69
– –
-710
70
– –
-1,466
71
$0 ﹤0.01%
3
72
$0 ﹤0.01%
10
73
$0 ﹤0.01%
1
74
$0 ﹤0.01%
206
-1
75
– –
-15
1 2
3