IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+4.72%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+3.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
57
New
1
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$833K |
| 2 |
Vanguard Growth ETF
VUG
|
$745K |
| 3 |
Vanguard Value ETF
VTV
|
$643K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$463K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$371K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.89M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$24.1K |
| 4 |
EK
EASTMAN KODAK CO
EK
|
$13K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.2K |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.52% |
| 4 | Industrials | 0.29% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$182B
| $68.2M | 17.99% |
806,166
+8,802
| +1% | +$745K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $65.5M | 17.28% |
938,698
+9,219
| +1% | +$643K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $54.8M | 14.46% |
1,127,966
+17,139
| +2% | +$833K |
|
|
4
Vanguard Total Bond Market
BND
$133B
| $51.3M | 13.53% |
634,561
-35,755
| -5% | -$2.89M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $43.4M | 11.43% |
409,553
-23,850
| -6% | -$2.52M |
|
6
Vanguard Mid-Cap ETF
VO
$86.6B
| $32.2M | 8.49% |
314,173
+2,308
| +0.7% | +$237K |
|
|
7
Vanguard Small-Cap ETF
VB
$65.7B
| $20.4M | 5.38% |
198,954
-235
| -0.1% | -$24.1K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $12.1M | 3.19% |
301,758
+9,247
| +3% | +$371K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.2B
| $11.4M | 3% |
171,882
+7,001
| +4% | +$463K |
|
10
Bank of America
BAC
$372B
| $1.79M | 0.47% |
129,342
| – | – |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.38% |
13,530
-46
| -0.3% | -$4.93K |
|
12
HP
HPQ
$26.1B
| $1.33M | 0.35% |
63,577
| – | – |
|
13
Microsoft
MSFT
$3.73T
| $1.29M | 0.34% |
38,758
| – | – |
|
14
Citigroup
C
$173B
| $1.29M | 0.34% |
26,502
| – | – |
|
15
JPMorgan Chase
JPM
$818B
| $1.2M | 0.32% |
23,134
| – | – |
|
16
GE Aerospace
GE
$288B
| $1.1M | 0.29% |
46,210
| – | – |
|
17
Pfizer
PFE
$141B
| $1.02M | 0.27% |
35,341
| – | – |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $982K | 0.26% |
11,766
| – | – |
|
19
Merck
MRK
$211B
| $949K | 0.25% |
19,923
| – | – |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $919K | 0.24% |
15,687
| – | – |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $866K | 0.23% |
9,457
-122
| -1% | -$11.2K |
|
22
Philip Morris
PM
$260B
| $799K | 0.21% |
9,228
| – | – |
|
23
Intel
INTC
$105B
| $752K | 0.2% |
32,787
| – | – |
|
24
AT&T
T
$210B
| $729K | 0.19% |
21,560
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$65.1B
| $719K | 0.19% |
11,277
-77
| -0.7% | -$4.91K |
|