IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+0.24%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+0.05%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
131
New
59
Increased
15
Reduced
11
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$419K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$373K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$96.1K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$67.1K |
| 5 |
SAP
SAP
|
$56K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$992K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$395K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$231K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUMN
126
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
85
| – | – |
|
|
SFE
127
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
|
|
ACTA
128
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
1
| – | – |
|
|
PGH
129
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-206
| Closed | – |
|
130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-27
| Closed | -$4K |
|