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
$488M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.08M
3
+$4.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.33M
5
VTV icon
Vanguard Value ETF
VTV
+$4.23M

Top Sells

1
+$430K
2
+$396K
3
+$272K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$230K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103K

Sector Composition

1 Financials 0.81%
2 Technology 0.75%
3 Healthcare 0.45%
4 Industrials 0.25%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 19.27%
1,160,892
+52,220
2
$93.8M 19.23%
948,436
+46,840
3
$83.6M 17.14%
1,598,322
+82,847
4
$68.7M 14.08%
835,423
+61,835
5
$62.2M 12.75%
718,316
+63,874
6
$31.7M 6.5%
266,940
+9,430
7
$30.9M 6.34%
263,949
+14,110
8
$1.76M 0.36%
21,964
9
$1.5M 0.31%
13,736
-2,112
10
$1.37M 0.28%
89,277
-1,800
11
$1.33M 0.27%
23,134
12
$1.3M 0.27%
84,947
13
$1.25M 0.26%
26,502
14
$1.21M 0.25%
9,642
15
$1.17M 0.24%
28,048
16
$1.17M 0.24%
37,787
17
$1.16M 0.24%
10,560
-2,483
18
$1.15M 0.24%
20,879
19
$1.05M 0.22%
37,249
20
$1.03M 0.21%
16,518
21
$1M 0.21%
19,061
22
$840K 0.17%
19,469
-9,966
23
$778K 0.16%
9,228
24
$762K 0.16%
28,545
25
$642K 0.13%
9,392
-1,400
1
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