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
$432M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.65M
3
+$5.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.6M

Top Sells

1
+$41K
2
+$17.1K
3
+$15.2K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7K
5
IWD icon
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 Change
in Stake 		Capital Flow
1
$79.6M 18.44%
855,634
+49,468
2
$77.4M 17.92%
1,012,631
+73,933
3
$61.9M 14.33%
1,219,457
+91,491
4
$56.5M 13.08%
705,443
+70,882
5
$48.3M 11.18%
460,953
+51,400
6
$36.5M 8.46%
331,831
+17,658
7
$22.7M 5.25%
206,148
+7,194
8
$14M 3.24%
340,239
+38,481
9
$13.1M 3.05%
203,674
+31,792
10
$2.01M 0.47%
129,342
11
$1.78M 0.41%
139,997
12
$1.46M 0.34%
39,133
+375
13
$1.42M 0.33%
13,369
-161
14
$1.38M 0.32%
26,502
15
$1.35M 0.31%
23,134
16
$1.29M 0.3%
9,642
17
$1.08M 0.25%
37,249
18
$1.02M 0.24%
16,518
19
$1M 0.23%
21,010
+131
20
$973K 0.23%
11,766
21
$955K 0.22%
10,279
+822
22
$861K 0.2%
33,162
+375
23
$804K 0.19%
9,228
24
$758K 0.18%
28,545
25
$741K 0.17%
11,051
-226
1
2 3