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
$484M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$801K
4
EXC icon
Exelon
EXC
+$208K
5
PEG icon
Public Service Enterprise Group
PEG
+$185K

Top Sells

1
+$1.54M
2
+$1.02M
3
+$233K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$91.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60K

Sector Composition

1 Financials 0.89%
2 Technology 0.83%
3 Healthcare 0.46%
4 Industrials 0.24%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 19.31%
938,159
-10,277
2
$92.7M 19.15%
1,141,937
-18,955
3
$79.5M 16.42%
1,614,599
+16,277
4
$70.5M 14.57%
861,081
+25,658
5
$63.7M 13.15%
742,667
+24,351
6
$31.1M 6.42%
264,950
-1,990
7
$29.3M 6.06%
265,113
+1,164
8
$1.76M 0.36%
21,964
9
$1.52M 0.31%
89,277
10
$1.4M 0.29%
12,889
-847
11
$1.39M 0.29%
23,134
12
$1.37M 0.28%
26,502
13
$1.37M 0.28%
84,947
14
$1.32M 0.27%
37,787
15
$1.3M 0.27%
28,048
16
$1.18M 0.24%
9,642
17
$1.18M 0.24%
20,879
18
$1.13M 0.23%
16,518
19
$1.09M 0.23%
10,010
-550
20
$1.04M 0.22%
37,249
21
$1M 0.21%
19,061
22
$785K 0.16%
18,822
-647
23
$770K 0.16%
9,228
24
$760K 0.16%
28,545
25
$615K 0.13%
9,584
+192
1
2 3