IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
-9.67%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-5.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
85
New
36
Increased
21
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.28M |
| 3 |
Vanguard Value ETF
VTV
|
$3.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$431K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$163K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
WPRT
77
Westport Fuel Systems
WPRT
$48.4M
| $0 | ﹤0.01% |
250
| – | – |
|
78
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $0 | ﹤0.01% |
27
+1
| +4% | – |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
AUMN
80
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
85
| – | – |
|
|
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
|
|
AET
82
DELISTED
Aetna Inc
AET
| – | – |
-29
| Closed | -$6K |
|
|
ACTA
83
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
1
| – | – |
|