We are live on
!
Find out more
IAS
INR Advisory Services Portfolio holdings
AUM
$786M
Turnover
9.2%
1-Year Est. Return
2.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$24.4M
(+3.9%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
124
New
15
Increased
41
Reduced
16
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.52M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.47M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.27M |
| 3 |
Microsoft
MSFT
|
+$1.63M |
| 4 |
Boeing
BA
|
+$1.58M |
| 5 |
JPMorgan Chase
JPM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Consumer Staples | 0.07% |
| 3 | Financials | 0.04% |
| 4 | Healthcare | 0.04% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Boeing
BA
$150B
| – | – |
-8,964
| Closed | -$1.58M | – |
|
102
Citigroup
C
$208B
| – | – |
-25,431
| Closed | -$1.52M | – |
|
103
CEL-SCI Corp
CVM
$31.5M
| $0 | ﹤0.01% |
+1
| New | +$70 |
2014 Q1
13 quarters
|
|
104
iShares China Large-Cap ETF
FXI
$3.89B
| – | – |
-70
| Closed | -$3K | – |
|
105
GE Aerospace
GE
$326B
| – | – |
-9,642
| Closed | -$1.38M | – |
|
106
Intel
INTC
$475B
| – | – |
-37,787
| Closed | -$1.36M | – |
|
|
107
JPMorgan Chase
JPM
$902B
| – | – |
-17,951
| Closed | -$1.58M | – |
|
108
Coca-Cola
KO
$404B
| – | – |
-1,113
| Closed | -$47K | – |
|
109
Merck
MRK
$360B
| – | – |
-20,879
| Closed | -$1.27M | – |
|
110
Pfizer
PFE
$169B
| – | – |
-42,519
| Closed | -$1.38M | – |
|
111
AT&T
T
$161B
| – | – |
-46,645
| Closed | -$1.46M | – |
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| – | – |
-94
| Closed | -$13K | – |
|
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| – | – |
-132
| Closed | -$16K | – |
|
114
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-957
| Closed | -$49K | – |
|
115
Vanguard FTSE Pacific ETF
VPL
$8.46B
| – | – |
-287
| Closed | -$18K | – |
|
116
Vanguard Utilities ETF
VPU
$8.2B
| – | – |
-94
| Closed | -$11K | – |
|
117
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
2013 Q2
16 quarters
|
|
|
SFE
118
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
2013 Q4
14 quarters
|
|
|
ACTA
119
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
| – | – |
2013 Q4
14 quarters
|
|
|
PGH
120
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% |
207
| – | – |
2016 Q1
5 quarters
|
|
|
IAR
121
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
15
| – | – |
2013 Q2
16 quarters
|
|
|
FRP
122
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| – | – |
-3
| Closed | – | – |
|
Similar funds
MFBTD
AB
TL
DCM
ACM
SGAM
NTC
BCPEM
INR Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, INR Advisory Services held 124 positions worth $653M, up 3.9% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
INR Advisory Services's Q2 2017 filing shows 15 new, 41 increased, 16 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 167,201 shares worth $19M. The largest sale was Vanguard Total Bond Market, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Financials.
- INR Advisory Services's largest Q2 2017 buy was iShares TIPS Bond ETF: 167,201 shares worth $19M.
- INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $23.9M increase.
- INR Advisory Services's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $13.7M.
- INR Advisory Services fully exited Boeing in Q2 2017, selling an estimated $1.58M.
- INR Advisory Services's ten largest holdings make up 100% of its $653M portfolio in Q2 2017.
- INR Advisory Services opened 15 new positions and closed 16 in Q2 2017.
- INR Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $653M.
Based on INR Advisory Services's 13F filing for Q2 2017, filed 8 Aug 2017.