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
$699M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.71M
3
+$3.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M

Top Sells

1
+$433K
2
+$162K
3
+$24.4K
4
AET
Aetna Inc
AET
+$6K

Sector Composition

1 Consumer Staples 0.03%
2 Technology 0.03%
3 Financials 0.03%
4 Healthcare 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$302B
$8K ﹤0.01%
+219
EFA icon
52
iShares MSCI EAFE ETF
EFA
$74.5B
$7K ﹤0.01%
111
+48
MSFT icon
53
Microsoft
MSFT
$3.19T
$7K ﹤0.01%
+71
DIS icon
54
Walt Disney
DIS
$180B
$7K ﹤0.01%
67
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$69.9B
$4K ﹤0.01%
+100
LOW icon
56
Lowe's Companies
LOW
$135B
$4K ﹤0.01%
40
VZ icon
57
Verizon
VZ
$197B
$4K ﹤0.01%
73
+29
PFE icon
58
Pfizer
PFE
$151B
$3K ﹤0.01%
+83
CVS icon
59
CVS Health
CVS
$104B
$2K ﹤0.01%
+24
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2K ﹤0.01%
+50
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.6B
$2K ﹤0.01%
+20
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2K ﹤0.01%
+69
BAC icon
63
Bank of America
BAC
$375B
$1K ﹤0.01%
53
+1
BTI icon
64
British American Tobacco
BTI
$127B
$1K ﹤0.01%
+22
POWR
65
iShares U.S. Power Infrastructure ETF
POWR
$268M
$1K ﹤0.01%
28
+1
GSK icon
66
GSK
GSK
$109B
$1K ﹤0.01%
+12
PEP icon
67
PepsiCo
PEP
$214B
$1K ﹤0.01%
+7
PJP icon
68
Invesco Pharmaceuticals ETF
PJP
$347M
$1K ﹤0.01%
+17
T icon
69
AT&T
T
$182B
$1K ﹤0.01%
+46
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1K ﹤0.01%
+22
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1K ﹤0.01%
+40
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$1K ﹤0.01%
+13
ZYNE
73
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+477
SFE
74
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
AET
75
DELISTED
Aetna Inc
AET
– –
-29
1 2
3
4