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
$653M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19M
3
+$1.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$890K

Top Sells

1
+$13.7M
2
+$7.35M
3
+$1.65M
4
BA icon
Boeing
BA
+$1.58M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,964
102
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-25,431
103
$0 ﹤0.01%
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104
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105
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-9,642
106
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-37,787
107
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-17,951
108
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109
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-20,879
110
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-42,519
111
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112
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113
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114
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-957
115
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-287
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$0 ﹤0.01%
3
118
$0 ﹤0.01%
10
119
$0 ﹤0.01%
1
120
$0 ﹤0.01%
207
121
$0 ﹤0.01%
15
122
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-3
1 2 3 4
5