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
$482M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$922K
3
+$752K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$261K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$115K

Top Sells

1
+$713K
2
+$23K
3
+$11.4K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47K
5
CSCO icon
Cisco
CSCO
+$2.5K

Sector Composition

1 Financials 0.83%
2 Technology 0.73%
3 Healthcare 0.43%
4 Consumer Staples 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 18.91%
2,136,959
+30,273
2
$85.8M 17.8%
855,366
+7,499
3
$83.7M 17.38%
1,091,165
+12,008
4
$76.7M 15.92%
936,470
+448
5
$75.3M 15.62%
881,168
+1,349
6
$27.7M 5.75%
237,344
+2,234
7
$26.9M 5.58%
249,167
-6,607
8
$1.41M 0.29%
23,134
9
$1.31M 0.27%
26,502
10
$1.27M 0.26%
81,377
-100
11
$1.24M 0.26%
28,048
-50
12
$1.19M 0.25%
48,196
-66
13
$1.17M 0.24%
9,642
14
$1.14M 0.24%
37,787
-75
15
$1.13M 0.24%
8,172
-5
16
$1.11M 0.23%
37,249
-79
17
$1.05M 0.22%
14,600
18
$984K 0.2%
20,879
-53
19
$732K 0.15%
9,228
20
$211K 0.04%
2,794
21
$202K 0.04%
6,097
-18
22
$150K 0.03%
1,371
-50
23
$127K 0.03%
2,211
24
$88K 0.02%
893
-116
25
$82K 0.02%
810
1
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