IAS
INR Advisory Services Portfolio holdings
AUM
$786M
1-Year Est. Return
2.23%
This Fund
S&P 500
1 Year Est. Return
+2.23%
AUM
$786M
AUM Growth
+$87.8M
(+13%)
Holding
87
Top Buys
| 1 | +$5.22M | |
| 2 | +$3.25M | |
| 3 | +$3.23M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.05M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
Top Sells
| 1 | +$57K | |
| 2 | +$42K | |
| 3 | +$14.2K | |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$13K |
| 5 |
K
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$424M
| $0 | ﹤0.01% |
3
|
|
||
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
| $0 | ﹤0.01% |
5
|
|
||
|
AUMN
78
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
|
|
||
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| – | – |
-636
|
|
||
|
SFE
80
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-10
|
|
||
|
ACTA
81
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
|
|
||
|
K
82
DELISTED
Kellanova
K
| – | – |
-247
|
|
||
83
Wabtec
WAB
$41.7B
| $0 | ﹤0.01% |
+5
|
|
||
84
Wells Fargo
WFC
$248B
| – | – |
-203
|
|
||
|
WPRT
85
Westport Fuel Systems
WPRT
$34.7M
| $0 | ﹤0.01% |
25
|
|