IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Quarter Est. Return
1 Year Est. Return
+2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.99M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
5
JEF icon
Jefferies Financial Group
JEF
+$87K

Top Sells

1
+$4.19M
2
+$1.74M
3
+$1.74M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
5
VWO icon
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 Change
in Stake 		Capital Flow
101
– –
0
102
$0 ﹤0.01%
40
103
$0 ﹤0.01%
3
104
$0 ﹤0.01%
10
105
$0 ﹤0.01%
1
106
$0 ﹤0.01%
207
107
$0 ﹤0.01%
15
108
$0 ﹤0.01%
3
1 2 3 4
5