IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+2.4%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+8.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
48
New
1
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.03M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.59M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$891K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $108M | 19.01% |
1,033,330
+57,689
| +6% | +$6.03M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $108M | 18.97% |
1,288,857
+96,542
| +8% | +$8.08M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $98.6M | 17.34% |
2,023,348
+207,444
| +11% | +$10.1M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $82M | 14.41% |
983,008
+67,052
| +7% | +$5.59M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $81.2M | 14.28% |
925,967
+72,947
| +9% | +$6.4M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.3M | 6.73% |
288,514
+14,309
| +5% | +$1.9M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $37.1M | 6.52% |
302,615
+16,669
| +6% | +$2.04M |
|
8
JPMorgan Chase
JPM
$829B
| $1.4M | 0.25% |
23,134
| – | – |
|
9
Citigroup
C
$178B
| $1.37M | 0.24% |
26,502
| – | – |
|
10
IBM
IBM
$227B
| $1.26M | 0.22% |
7,817
| – | – |
|
11
Bank of America
BAC
$376B
| $1.25M | 0.22% |
81,377
-1,500
| -2% | -$23.1K |
|
12
Pfizer
PFE
$141B
| $1.23M | 0.22% |
35,341
| – | – |
|
13
Procter & Gamble
PG
$368B
| $1.2M | 0.21% |
+14,600
| New | +$1.2M |
|
14
AT&T
T
$209B
| $1.19M | 0.21% |
36,402
| – | – |
|
15
Intel
INTC
$107B
| $1.18M | 0.21% |
37,787
| – | – |
|
16
GE Aerospace
GE
$292B
| $1.15M | 0.2% |
46,210
| – | – |
|
17
Merck
MRK
$210B
| $1.15M | 0.2% |
19,923
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $1.14M | 0.2% |
28,048
| – | – |
|
19
Philip Morris
PM
$260B
| $695K | 0.12% |
9,228
| – | – |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $320K | 0.06% |
7,819
-5,908
| -43% | -$242K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $303K | 0.05% |
3,591
-1,179
| -25% | -$99.5K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $193K | 0.03% |
1,736
-8,015
| -82% | -$891K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $174K | 0.03% |
1,625
-2,816
| -63% | -$302K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $163K | 0.03% |
2,545
-6,665
| -72% | -$427K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $93K | 0.02% |
270
| – | – |
|