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
$727M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$373K
3
+$96.1K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$67.1K
5
SAP icon
SAP
SAP
+$56K

Top Sells

1
+$992K
2
+$395K
3
+$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K
5
VTV icon
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 Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+40
77
$2K ﹤0.01%
52
78
$2K ﹤0.01%
+13
79
$2K ﹤0.01%
+54
80
$2K ﹤0.01%
+14
81
$2K ﹤0.01%
+266
82
$2K ﹤0.01%
+42
83
$2K ﹤0.01%
+22
84
$2K ﹤0.01%
+30
85
$2K ﹤0.01%
+27
86
$2K ﹤0.01%
+12
87
$2K ﹤0.01%
+27
88
$2K ﹤0.01%
+23
89
$1K ﹤0.01%
+234
90
$1K ﹤0.01%
+15
91
$1K ﹤0.01%
+269
92
$1K ﹤0.01%
52
93
$1K ﹤0.01%
+26
94
$1K ﹤0.01%
+36
95
$1K ﹤0.01%
+19
96
$1K ﹤0.01%
27
-27
97
$1K ﹤0.01%
+23
98
$1K ﹤0.01%
+101
99
$1K ﹤0.01%
+30
100
$1K ﹤0.01%
11
2 3
4
5 6