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
$569M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.08M
3
+$6.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.03M
5
BND icon
Vanguard Total Bond Market
BND
+$5.59M

Top Sells

1
+$1.16M
2
+$891K
3
+$427K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$242K

Sector Composition

1 Financials 0.71%
2 Technology 0.63%
3 Healthcare 0.42%
4 Consumer Staples 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 19.01%
1,033,330
+57,689
2
$108M 18.97%
1,288,857
+96,542
3
$98.6M 17.34%
2,023,348
+207,444
4
$82M 14.41%
983,008
+67,052
5
$81.2M 14.28%
925,967
+72,947
6
$38.3M 6.73%
288,514
+14,309
7
$37.1M 6.52%
302,615
+16,669
8
$1.4M 0.25%
23,134
9
$1.36M 0.24%
26,502
10
$1.25M 0.22%
8,177
11
$1.25M 0.22%
81,377
-1,500
12
$1.23M 0.22%
37,249
13
$1.2M 0.21%
+14,600
14
$1.19M 0.21%
48,196
15
$1.18M 0.21%
37,787
16
$1.15M 0.2%
9,642
17
$1.15M 0.2%
20,879
18
$1.14M 0.2%
28,048
19
$695K 0.12%
9,228
20
$320K 0.06%
7,819
-5,908
21
$303K 0.05%
3,591
-1,179
22
$193K 0.03%
1,736
-8,015
23
$174K 0.03%
1,625
-2,816
24
$163K 0.03%
2,545
-6,665
25
$93K 0.02%
810
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