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IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$87.8M
Cap. Flow
+$20.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
99.4%
Holding
87
New
3
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.23M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$57K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42K
3
JEF icon
Jefferies Financial Group
JEF
+$14.2K
4
K
Kellanova
K
+$13K
5
NS
NuStar Energy L.P.
NS
+$13K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Technology 0.03%
3 Consumer Staples 0.03%
4 Financials 0.02%
5 Healthcare 0.02%

No holdings matched the selected filter criteria.

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INR Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, INR Advisory Services held 87 positions worth $786M, up 13% from $699M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

INR Advisory Services's Q1 2019 filing shows 3 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 20 shares worth $3K. The largest sale was Boeing, an estimated $57K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Staples.

  • INR Advisory Services's largest Q1 2019 buy was Meta Platforms (Facebook): 20 shares worth $3K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $5.22M increase.
  • INR Advisory Services's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $42K.
  • INR Advisory Services fully exited Boeing in Q1 2019, selling an estimated $57K.
  • INR Advisory Services's ten largest holdings make up 99% of its $786M portfolio in Q1 2019.
  • INR Advisory Services opened 3 new positions and closed 5 in Q1 2019.
  • INR Advisory Services's portfolio value rose 13% quarter-over-quarter to $786M.

Based on INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.