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
$727M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$373K
3
+$96.1K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$67.1K
5
SAP icon
SAP
SAP
+$56K

Top Sells

1
+$992K
2
+$395K
3
+$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K
5
VTV icon
Vanguard Value ETF
VTV
+$24.7K

Sector Composition

1 Consumer Staples 0.05%
2 Financials 0.03%
3 Healthcare 0.02%
4 Technology 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+202
102
$1K ﹤0.01%
+28
103
$1K ﹤0.01%
+39
104
$1K ﹤0.01%
+173
105
$1K ﹤0.01%
+35
106
$1K ﹤0.01%
+53
107
$1K ﹤0.01%
25
-15
108
$1K ﹤0.01%
+62
109
$1K ﹤0.01%
+39
110
$1K ﹤0.01%
+60
111
$1K ﹤0.01%
+21
112
$1K ﹤0.01%
18
113
– –
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114
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115
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0
116
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118
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119
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120
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125
– –
-52
2 3 4
5
6