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
$523M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.43M
3
+$4.52M
4
VTV icon
Vanguard Value ETF
VTV
+$4.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.91M

Top Sells

1
+$1.76M
2
+$1.37M
3
+$1.35M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
5
BIV icon
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 Change
in Stake 		Capital Flow
1
$102M 19.49%
975,641
+37,482
2
$101M 19.28%
1,192,315
+50,378
3
$85.1M 16.28%
1,815,904
+201,305
4
$75.4M 14.44%
915,956
+54,875
5
$73.4M 14.05%
853,020
+110,353
6
$33.9M 6.48%
274,205
+9,255
7
$33.4M 6.38%
285,946
+20,833
8
$1.48M 0.28%
82,877
-6,400
9
$1.45M 0.28%
23,134
10
$1.43M 0.27%
26,502
11
$1.37M 0.26%
37,787
12
$1.3M 0.25%
28,048
13
$1.25M 0.24%
8,177
+7,969
14
$1.22M 0.23%
48,196
+19,651
15
$1.17M 0.22%
9,642
16
$1.16M 0.22%
16,518
17
$1.13M 0.22%
20,879
18
$1.1M 0.21%
37,249
19
$1.07M 0.21%
9,751
-259
20
$752K 0.14%
9,228
21
$560K 0.11%
9,210
-374
22
$549K 0.11%
13,727
-5,095
23
$471K 0.09%
4,441
+58
24
$386K 0.07%
4,770
-2,647
25
$278K 0.05%
2,948
-1,044
1
2 3