IAS
INR Advisory Services Portfolio holdings
AUM
$786M
1-Year Return
2.23%
This Quarter Return
+2.57%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$653M
AUM Growth
+$24.4M
(+3.9%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
124
New
15
Increased
41
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.35M |
| 3 |
Microsoft
MSFT
|
$1.65M |
| 4 |
Boeing
BA
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 0.07% |
| 2 | Financials | 0.04% |
| 3 | Healthcare | 0.04% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
