IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+1.46%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
68
New
4
Increased
8
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$54.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.93M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$47.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $86.6M | 19.35% |
1,108,672
+96,041
| +9% | +$7.5M |
|
2
Vanguard Growth ETF
VUG
$185B
| $84.3M | 18.84% |
901,596
+45,962
| +5% | +$4.3M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $76.2M | 17.04% |
1,515,475
+296,018
| +24% | +$14.9M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $62.8M | 14.04% |
773,588
+68,145
| +10% | +$5.53M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $55.6M | 12.43% |
654,442
+642,676
| +5,462% | +$54.6M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.2M | 6.54% |
257,510
-74,321
| -22% | -$8.44M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $28.2M | 6.31% |
249,839
+43,691
| +21% | +$4.93M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.76M | 0.39% |
+21,964
| New | +$1.76M |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.69M | 0.38% |
15,848
-445,105
| -97% | -$47.5M |
|
10
Bank of America
BAC
$376B
| $1.57M | 0.35% |
91,077
-38,265
| -30% | -$658K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.31% |
13,043
-326
| -2% | -$35.2K |
|
12
JPMorgan Chase
JPM
$829B
| $1.4M | 0.31% |
23,134
| – | – |
|
13
Citigroup
C
$178B
| $1.26M | 0.28% |
26,502
| – | – |
|
14
HP
HPQ
$26.7B
| $1.25M | 0.28% |
38,577
-25,000
| -39% | -$809K |
|
15
GE Aerospace
GE
$292B
| $1.2M | 0.27% |
46,210
| – | – |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.27% |
29,435
-310,804
| -91% | -$12.6M |
|
17
Microsoft
MSFT
$3.77T
| $1.15M | 0.26% |
28,048
-11,085
| -28% | -$454K |
|
18
Pfizer
PFE
$141B
| $1.14M | 0.25% |
35,341
| – | – |
|
19
Merck
MRK
$210B
| $1.13M | 0.25% |
19,923
-125
| -0.6% | -$7.1K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.24% |
15,687
| – | – |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $986K | 0.22% |
+19,061
| New | +$986K |
|
22
Intel
INTC
$107B
| $975K | 0.22% |
37,787
+4,625
| +14% | +$119K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $914K | 0.2% |
12,948
-190,726
| -94% | -$13.5M |
|
24
AT&T
T
$209B
| $756K | 0.17% |
21,560
| – | – |
|
25
Philip Morris
PM
$260B
| $755K | 0.17% |
9,228
| – | – |
|