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
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$62.3M
3
+$54.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.14%
2 Technology 1.03%
3 Healthcare 0.52%
4 Industrials 0.29%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 17.21%
+929,479
2
$62.3M 17.07%
+797,364
3
$54.2M 14.85%
+670,316
4
$49.1M 13.46%
+1,110,827
5
$45.7M 12.52%
+433,403
6
$29.7M 8.13%
+311,865
7
$18.7M 5.11%
+199,189
8
$11.3M 3.11%
+292,511
9
$11.3M 3.1%
+164,881
10
$1.66M 0.46%
+129,342
11
$1.58M 0.43%
+139,997
12
$1.46M 0.4%
+13,576
13
$1.34M 0.37%
+38,758
14
$1.27M 0.35%
+26,502
15
$1.22M 0.33%
+23,134
16
$1.07M 0.29%
+9,642
17
$990K 0.27%
+37,249
18
$977K 0.27%
+11,766
19
$925K 0.25%
+20,879
20
$871K 0.24%
+9,579
21
$824K 0.23%
+16,518
22
$799K 0.22%
+9,228
23
$794K 0.22%
+32,787
24
$763K 0.21%
+28,545
25
$715K 0.2%
+7,106
1
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