IAS
INR Advisory Services Portfolio holdings
AUM
$786M
1-Year Est. Return
2.23%
1 Year Est. Return
+2.23%
AUM
$699M
AUM Growth
-$44.2M
(-5.9%)
Holding
85
Top Buys
| 1 | +$12.6M | |
| 2 | +$5.28M | |
| 3 | +$3.51M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.13M |
Top Sells
| 1 | +$431K | |
| 2 | +$163K | |
| 3 | +$22.7K | |
| 4 |
AET
Aetna Inc
AET
|
+$6K |
Sector Composition
| 1 | Consumer Staples | 0.03% |
| 2 | Technology | 0.03% |
| 3 | Financials | 0.03% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$38.9B
| $0 | ﹤0.01% |
+10
|
|
||
|
WPRT
77
Westport Fuel Systems
WPRT
$36.2M
| $0 | ﹤0.01% |
25
|
|
||
78
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $0 | ﹤0.01% |
3
|
|
||
79
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $0 | ﹤0.01% |
+5
|
|
||
|
AUMN
80
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
|
|
||
|
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
|
|
||
|
AET
82
DELISTED
Aetna Inc
AET
| – | – |
-29
|
|
||
|
ACTA
83
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
|
|