IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
-1.3%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-10%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
43
New
6
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.05M |
| 2 |
iShares Select Dividend ETF
DVY
|
$23K |
| 3 |
Merck
MRK
|
$2.85K |
| 4 |
Cisco
CSCO
|
$2.67K |
| 5 |
Pfizer
PFE
|
$2.51K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.9M |
| 2 |
Vanguard Value ETF
VTV
|
$17.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.94M |
Sector Composition
| 1 | Financials | 0.87% |
| 2 | Technology | 0.72% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Staples | 0.37% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $102M | 20.02% |
2,106,686
+83,338
| +4% | +$4.05M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $90.8M | 17.76% |
847,867
-185,463
| -18% | -$19.9M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $90M | 17.6% |
1,079,157
-209,700
| -16% | -$17.5M |
|
4
Vanguard Total Bond Market
BND
$134B
| $76.1M | 14.88% |
936,022
-46,986
| -5% | -$3.82M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $75M | 14.69% |
879,819
-46,148
| -5% | -$3.94M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $31.1M | 6.08% |
255,774
-46,841
| -15% | -$5.69M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $30M | 5.86% |
235,110
-53,404
| -19% | -$6.81M |
|
8
JPMorgan Chase
JPM
$829B
| $1.57M | 0.31% |
23,134
| – | – |
|
9
Citigroup
C
$178B
| $1.46M | 0.29% |
26,502
| – | – |
|
10
Bank of America
BAC
$376B
| $1.39M | 0.27% |
81,477
+100
| +0.1% | +$1.7K |
|
11
AT&T
T
$209B
| $1.3M | 0.25% |
36,452
+50
| +0.1% | +$1.78K |
|
12
IBM
IBM
$227B
| $1.27M | 0.25% |
7,817
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.24M | 0.24% |
28,098
+50
| +0.2% | +$2.21K |
|
14
GE Aerospace
GE
$292B
| $1.23M | 0.24% |
46,210
| – | – |
|
|
15
Pfizer
PFE
$141B
| $1.19M | 0.23% |
35,416
+75
| +0.2% | +$2.51K |
|
16
Intel
INTC
$107B
| $1.15M | 0.23% |
37,862
+75
| +0.2% | +$2.28K |
|
17
Procter & Gamble
PG
$368B
| $1.14M | 0.22% |
14,600
| – | – |
|
|
18
Merck
MRK
$210B
| $1.14M | 0.22% |
19,973
+50
| +0.3% | +$2.85K |
|
19
Philip Morris
PM
$260B
| $740K | 0.14% |
9,228
| – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $250K | 0.05% |
6,115
-1,704
| -22% | -$69.7K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $209K | 0.04% |
2,794
-797
| -22% | -$59.6K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $155K | 0.03% |
1,421
-315
| -18% | -$34.4K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $140K | 0.03% |
2,211
-334
| -13% | -$21.1K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $108K | 0.02% |
1,009
-616
| -38% | -$65.9K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $100K | 0.02% |
270
| – | – |
|