IAS
INR Advisory Services Portfolio holdings
AUM
$786M
1-Year Return
2.23%
This Quarter Return
+4.57%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$628M
AUM Growth
+$28.5M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
110
New
40
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 5 |
Jefferies Financial Group
JEF
|
$87K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132K |
Sector Composition
| 1 | Financials | 0.76% |
| 2 | Technology | 0.69% |
| 3 | Industrials | 0.48% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CEL-SCI Corp
CVM
$77.4M
| – | – |
0
| – | – |
|
|
WPRT
102
Westport Fuel Systems
WPRT
$45.8M
| $0 | ﹤0.01% |
40
| – | – |
|
|
AUMN
103
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
|
|
SFE
104
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
|
|
ACTA
105
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
1
| – | – |
|
|
PGH
106
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% |
207
| – | – |
|
|
IAR
107
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
15
| – | – |
|
|
FRP
108
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
3
| – | – |
|