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
$511M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$23K
3
+$2.88K
4
CSCO icon
Cisco
CSCO
+$2.67K
5
PFE icon
Pfizer
PFE
+$2.51K

Top Sells

1
+$19.9M
2
+$17.5M
3
+$6.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.69M
5
VCIT icon
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 Change
in Stake 		Capital Flow
1
$102M 20.02%
2,106,686
+83,338
2
$90.8M 17.76%
847,867
-185,463
3
$90M 17.6%
1,079,157
-209,700
4
$76.1M 14.88%
936,022
-46,986
5
$75M 14.69%
879,819
-46,148
6
$31.1M 6.08%
255,774
-46,841
7
$30M 5.86%
235,110
-53,404
8
$1.57M 0.31%
23,134
9
$1.46M 0.29%
26,502
10
$1.39M 0.27%
81,477
+100
11
$1.29M 0.25%
48,262
+66
12
$1.27M 0.25%
8,177
13
$1.24M 0.24%
28,098
+50
14
$1.23M 0.24%
9,642
15
$1.19M 0.23%
37,328
+79
16
$1.15M 0.23%
37,862
+75
17
$1.14M 0.22%
14,600
18
$1.14M 0.22%
20,932
+53
19
$740K 0.14%
9,228
20
$250K 0.05%
6,115
-1,704
21
$209K 0.04%
2,794
-797
22
$155K 0.03%
1,421
-315
23
$140K 0.03%
2,211
-334
24
$108K 0.02%
1,009
-616
25
$100K 0.02%
810
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