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
$447M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$14.9M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$5.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.93M

Top Sells

1
+$47.5M
2
+$13.5M
3
+$12.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$885K

Sector Composition

1 Financials 0.95%
2 Technology 0.76%
3 Healthcare 0.51%
4 Industrials 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 19.35%
1,108,672
+96,041
2
$84.3M 18.84%
901,596
+45,962
3
$76.2M 17.04%
1,515,475
+296,018
4
$62.8M 14.04%
773,588
+68,145
5
$55.6M 12.43%
654,442
+642,676
6
$29.2M 6.54%
257,510
-74,321
7
$28.2M 6.31%
249,839
+43,691
8
$1.76M 0.39%
+21,964
9
$1.69M 0.38%
15,848
-445,105
10
$1.57M 0.35%
91,077
-38,265
11
$1.41M 0.31%
13,043
-326
12
$1.4M 0.31%
23,134
13
$1.26M 0.28%
26,502
14
$1.25M 0.28%
84,947
-55,050
15
$1.2M 0.27%
9,642
16
$1.19M 0.27%
29,435
-310,804
17
$1.15M 0.26%
28,048
-11,085
18
$1.14M 0.25%
37,249
19
$1.13M 0.25%
20,879
-131
20
$1.05M 0.24%
16,518
21
$986K 0.22%
+19,061
22
$975K 0.22%
37,787
+4,625
23
$914K 0.2%
12,948
-190,726
24
$756K 0.17%
28,545
25
$755K 0.17%
9,228
1
2 3