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
$379M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$745K
3
+$643K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$371K

Top Sells

1
+$2.89M
2
+$2.52M
3
+$24.1K
4
EK
EASTMAN KODAK CO
EK
+$13K
5
HYG icon
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 Change
in Stake 		Capital Flow
1
$68.2M 17.99%
806,166
+8,802
2
$65.5M 17.28%
938,698
+9,219
3
$54.8M 14.46%
1,127,966
+17,139
4
$51.3M 13.53%
634,561
-35,755
5
$43.4M 11.43%
409,553
-23,850
6
$32.2M 8.49%
314,173
+2,308
7
$20.4M 5.38%
198,954
-235
8
$12.1M 3.19%
301,758
+9,247
9
$11.4M 3%
171,882
+7,001
10
$1.78M 0.47%
129,342
11
$1.45M 0.38%
13,530
-46
12
$1.33M 0.35%
139,997
13
$1.29M 0.34%
38,758
14
$1.29M 0.34%
26,502
15
$1.2M 0.32%
23,134
16
$1.1M 0.29%
9,642
17
$1.01M 0.27%
37,249
18
$982K 0.26%
11,766
19
$949K 0.25%
20,879
20
$919K 0.24%
16,518
21
$866K 0.23%
9,457
-122
22
$799K 0.21%
9,228
23
$752K 0.2%
32,787
24
$729K 0.19%
28,545
25
$719K 0.19%
11,277
-77
1
2 3