IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+1.76%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+7.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
56
New
2
Increased
10
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.52M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.91M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 2 |
HP
HPQ
|
$1.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.35M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$604K |
Sector Composition
| 1 | Financials | 0.84% |
| 2 | Technology | 0.75% |
| 3 | Healthcare | 0.43% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $102M | 19.49% | 975,641 +37,482 | +4% | +$3.91M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $101M | 19.28% | 1,192,315 +50,378 | +4% | +$4.26M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $85.1M | 16.28% | 1,815,904 +201,305 | +12% | +$9.43M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $75.4M | 14.44% | 915,956 +54,875 | +6% | +$4.52M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $73.4M | 14.05% | 853,020 +110,353 | +15% | +$9.5M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.9M | 6.48% | 274,205 +9,255 | +3% | +$1.14M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $33.4M | 6.38% | 285,946 +20,833 | +8% | +$2.43M |
|
8
Bank of America
BAC
$376B
| $1.48M | 0.28% | 82,877 -6,400 | -7% | -$115K |
|
9
JPMorgan Chase
JPM
$829B
| $1.45M | 0.28% | 23,134 | – | – |
|
10
Citigroup
C
$178B
| $1.43M | 0.27% | 26,502 | – | – |
|
11
Intel
INTC
$107B
| $1.37M | 0.26% | 37,787 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.3M | 0.25% | 28,048 | – | – |
|
13
IBM
IBM
$227B
| $1.25M | 0.24% | 7,817 +7,618 | +3,828% | +$1.22M |
|
14
AT&T
T
$209B
| $1.22M | 0.23% | 36,402 +14,842 | +69% | +$499K |
|
15
GE Aerospace
GE
$292B
| $1.17M | 0.22% | 46,210 | – | – |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.22% | 15,687 | – | – |
|
17
Merck
MRK
$210B
| $1.13M | 0.22% | 19,923 | – | – |
|
18
Pfizer
PFE
$141B
| $1.1M | 0.21% | 35,341 | – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.21% | 9,751 -259 | -3% | -$28.5K |
|
20
Philip Morris
PM
$260B
| $752K | 0.14% | 9,228 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $560K | 0.11% | 9,210 -374 | -4% | -$22.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $549K | 0.11% | 13,727 -5,095 | -27% | -$204K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $471K | 0.09% | 4,441 +58 | +1% | +$6.15K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $386K | 0.07% | 4,770 -2,647 | -36% | -$214K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $278K | 0.05% | 2,948 -1,044 | -26% | -$98.5K |
|