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
$653M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19M
3
+$1.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$890K

Top Sells

1
+$13.7M
2
+$7.35M
3
+$1.65M
4
BA icon
Boeing
BA
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Sector Composition

1 Consumer Staples 0.07%
2 Financials 0.04%
3 Healthcare 0.04%
4 Technology 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
119
+23
77
$3K ﹤0.01%
50
78
$3K ﹤0.01%
40
79
$3K ﹤0.01%
+20
80
$3K ﹤0.01%
+45
81
$3K ﹤0.01%
25
-27
82
$3K ﹤0.01%
+40
83
$3K ﹤0.01%
55
+1
84
$3K ﹤0.01%
188
+41
85
$2K ﹤0.01%
+25
86
$2K ﹤0.01%
87
87
$2K ﹤0.01%
18
88
$2K ﹤0.01%
38
-4
89
$2K ﹤0.01%
52
90
$2K ﹤0.01%
75
-89
91
$2K ﹤0.01%
+78
92
$2K ﹤0.01%
85
-84
93
$2K ﹤0.01%
34
+1
94
$2K ﹤0.01%
+24
95
$2K ﹤0.01%
+30
96
$2K ﹤0.01%
56
97
$1K ﹤0.01%
51
-66,342
98
$1K ﹤0.01%
53
+1
99
$1K ﹤0.01%
40
100
$1K ﹤0.01%
5
1 2 3
4
5