IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
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
+$23.9M
2
+$19.1M
3
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$882K

Top Sells

1
+$13.7M
2
+$7.27M
3
+$1.63M
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
$0 ﹤0.01%
+1
103
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104
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-9,642
105
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106
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-17,951
107
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-1,113
108
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109
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-42,519
110
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-46,645
111
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112
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113
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114
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-287
115
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116
$0 ﹤0.01%
3
117
$0 ﹤0.01%
10
118
$0 ﹤0.01%
1
119
$0 ﹤0.01%
207
120
$0 ﹤0.01%
15
121
– –
-3
122
– –
-25,431
1 2 3 4
5