IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+9.77%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
87
New
3
Increased
17
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.35M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.43M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.39M |
Top Sells
| 1 |
Boeing
BA
|
$57K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.2K |
| 3 |
iShares Silver Trust
SLV
|
$13.7K |
| 4 |
Jefferies Financial Group
JEF
|
$13.5K |
| 5 |
Kellanova
K
|
$13K |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Consumer Staples | 0.03% |
| 3 | Financials | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CEL-SCI Corp
CVM
$83.7M
| – | – |
-1
| Closed | – |
|
77
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
+5
| New | – |
|
78
Wells Fargo
WFC
$262B
| – | – |
-203
| Closed | -$9K |
|
|
WPRT
79
Westport Fuel Systems
WPRT
$47.9M
| $0 | ﹤0.01% |
250
| – | – |
|
80
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $0 | ﹤0.01% |
27
| – | – |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $0 | ﹤0.01% |
5
| – | – |
|
|
AUMN
82
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
85
| – | – |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| – | – |
-636
| Closed | -$13K |
|
|
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-10
| Closed | – |
|
|
ACTA
85
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
1
| – | – |
|