IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+5.4%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
64
New
12
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 2 |
Vanguard Value ETF
VTV
|
$5.65M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.6M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$41K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.2K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.7K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$12.6K |
Sector Composition
| 1 | Financials | 1.1% |
| 2 | Technology | 0.96% |
| 3 | Healthcare | 0.48% |
| 4 | Industrials | 0.3% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $79.6M | 18.44% | 855,634 +49,468 | +6% | +$4.6M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $77.4M | 17.92% | 1,012,631 +73,933 | +8% | +$5.65M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61.9M | 14.33% | 1,219,457 +91,491 | +8% | +$4.64M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $56.5M | 13.08% | 705,443 +70,882 | +11% | +$5.67M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $48.3M | 11.18% | 460,953 +51,400 | +13% | +$5.38M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.5M | 8.46% | 331,831 +17,658 | +6% | +$1.94M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 5.25% | 206,148 +7,194 | +4% | +$791K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 3.24% | 340,239 +38,481 | +13% | +$1.58M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 3.05% | 203,674 +31,792 | +18% | +$2.05M |
|
10
Bank of America
BAC
$376B
| $2.01M | 0.47% | 129,342 | – | – |
|
11
HP
HPQ
$26.7B
| $1.78M | 0.41% | 63,577 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.46M | 0.34% | 39,133 +375 | +1% | +$14K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.33% | 13,369 -161 | -1% | -$17.1K |
|
14
Citigroup
C
$178B
| $1.38M | 0.32% | 26,502 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.35M | 0.31% | 23,134 | – | – |
|
16
GE Aerospace
GE
$292B
| $1.3M | 0.3% | 46,210 | – | – |
|
17
Pfizer
PFE
$141B
| $1.08M | 0.25% | 35,341 | – | – |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.24% | 15,687 | – | – |
|
19
Merck
MRK
$210B
| $1M | 0.23% | 20,048 +125 | +0.6% | +$6.25K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $973K | 0.23% | 11,766 | – | – |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $955K | 0.22% | 10,279 +822 | +9% | +$76.4K |
|
22
Intel
INTC
$107B
| $861K | 0.2% | 33,162 +375 | +1% | +$9.74K |
|
23
Philip Morris
PM
$260B
| $804K | 0.19% | 9,228 | – | – |
|
24
AT&T
T
$209B
| $758K | 0.18% | 21,560 | – | – |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $741K | 0.17% | 11,051 -226 | -2% | -$15.2K |
|