IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+0.24%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+0.05%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
131
New
59
Increased
15
Reduced
11
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$419K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$373K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$96.1K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$67.1K |
| 5 |
SAP
SAP
|
$56K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$992K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$395K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$231K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113K |
| 5 |
Vanguard Value ETF
VTV
|
$24.7K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Financials | 0.03% |
| 3 | Healthcare | 0.02% |
| 4 | Technology | 0.01% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$141B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
77
BP
BP
$90.8B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
78
Cal-Maine
CALM
$5.63B
| $2K | ﹤0.01% |
52
| – | – |
|
79
Diageo
DEO
$61.5B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
80
Honda
HMC
$44.9B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
81
LyondellBasell Industries
LYB
$18B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
82
Pitney Bowes
PBI
$2.07B
| $2K | ﹤0.01% |
+266
| New | +$2K |
|
83
Principal Financial Group
PFG
$17.8B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
84
POSCO
PKX
$15.3B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
85
Rio Tinto
RIO
$101B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
86
Toronto Dominion Bank
TD
$127B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
87
Toyota
TM
$252B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
88
TotalEnergies
TTE
$137B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
89
Banco Santander
SAN
$140B
| $1K | ﹤0.01% |
+194
| New | +$1K |
|
90
Sanofi
SNY
$121B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
91
Sasol
SSL
$4.42B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
92
Telefonica
TEF
$30.2B
| $1K | ﹤0.01% |
+140
| New | +$1K |
|
93
TSMC
TSM
$1.18T
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
94
Vodafone
VOD
$28.3B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
|
WPRT
95
Westport Fuel Systems
WPRT
$47.9M
| $1K | ﹤0.01% |
250
-150
| -38% | -$600 |
|
|
CS
96
DELISTED
Credit Suisse Group
CS
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
|
CAJ
97
DELISTED
Canon, Inc.
CAJ
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
|
WBK
98
DELISTED
Westpac Banking Corporation
WBK
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
18
| – | – |
|