IAS
INR Advisory Services Portfolio holdings
AUM
$786M
1-Year Return
2.23%
This Quarter Return
+2.85%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$743M
AUM Growth
+$15.5M
(+2.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
118
New
–
Increased
10
Reduced
13
Closed
69
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$21.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$970K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$280K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.31M |
| 4 |
Vanguard Value ETF
VTV
|
$2.28M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.39M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Healthcare | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Consumer Staples | 0.01% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-20
| Closed | -$4K |
|
77
Altria Group
MO
$112B
| – | – |
-1,864
| Closed | -$106K |
|
78
Merck
MRK
$208B
| – | – |
-60
| Closed | -$3K |
|
79
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-234
| Closed | -$1K |
|
80
Norfolk Southern
NSC
$62.7B
| – | – |
-25
| Closed | -$4K |
|
81
Novartis
NVS
$249B
| – | – |
-15
| Closed | -$1K |
|
82
Pitney Bowes
PBI
$2.08B
| – | – |
-266
| Closed | -$2K |
|
83
PepsiCo
PEP
$201B
| – | – |
-29
| Closed | -$3K |
|
84
Pfizer
PFE
$139B
| – | – |
-80
| Closed | -$3K |
|
85
Principal Financial Group
PFG
$18B
| – | – |
-42
| Closed | -$2K |
|
86
POSCO
PKX
$15.5B
| – | – |
-22
| Closed | -$2K |
|
87
Philip Morris
PM
$250B
| – | – |
-1,650
| Closed | -$133K |
|
88
Phillips 66
PSX
$53.2B
| – | – |
-28
| Closed | -$3K |
|
89
Qualcomm
QCOM
$171B
| – | – |
-53
| Closed | -$3K |
|
90
Rio Tinto
RIO
$101B
| – | – |
-30
| Closed | -$2K |
|
91
Banco Santander
SAN
$142B
| – | – |
-202
| Closed | -$1K |
|
92
Sanofi
SNY
$111B
| – | – |
-28
| Closed | -$1K |
|
93
Sasol
SSL
$4.4B
| – | – |
-39
| Closed | -$1K |
|
94
AT&T
T
$211B
| – | – |
-115
| Closed | -$3K |
|
95
Toronto Dominion Bank
TD
$128B
| – | – |
-27
| Closed | -$2K |
|
96
Telefonica
TEF
$29.7B
| – | – |
-173
| Closed | -$1K |
|
97
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-154
| Closed | -$4K |
|
98
Toyota
TM
$257B
| – | – |
-12
| Closed | -$2K |
|
99
TSMC
TSM
$1.21T
| – | – |
-35
| Closed | -$1K |
|
100
TotalEnergies
TTE
$134B
| – | – |
-27
| Closed | -$2K |
|