We are live on ! Find out more
IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$29.1M
Cap. Flow
+$2.76M
Cap. Flow %
0.57%
Top 10 Hldgs %
97.79%
Holding
41
New
–
Increased
6
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$977K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$797K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$279K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$114K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$773K
2
DVY icon
iShares Select Dividend ETF
DVY
+$23K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45K
5
MRK icon
Merck
MRK
+$2.81K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.14%
2 Financials 0.83%
3 Technology 0.73%
4 Healthcare 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$91.1M 18.91%
2,136,959
+30,273
+1% +$1.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$85.8M 17.8%
5,132,196
+44,994
+0.9% +$797K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$83.7M 17.38%
1,091,165
+12,008
+1% +$977K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$76.7M 15.92%
936,470
+448
+0% +$36.5K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$75.3M 15.62%
881,168
+1,349
+0.2% +$114K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.7M 5.75%
949,376
+8,936
+1% +$279K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$26.9M 5.58%
249,167
-6,607
-3% -$773K
JPM icon
8
JPMorgan Chase
JPM
$951B
$1.41M 0.29%
23,134
– –
C icon
9
Citigroup
C
$223B
$1.31M 0.27%
26,502
– –
BAC icon
10
Bank of America
BAC
$436B
$1.27M 0.26%
81,377
-100
-0.1% -$1.68K
MSFT icon
11
Microsoft
MSFT
$3.81T
$1.24M 0.26%
28,048
-50
-0.2% -$2.25K
T icon
12
AT&T
T
$178B
$1.19M 0.25%
48,196
-66
-0.1% -$1.68K
GE icon
13
GE Aerospace
GE
$355B
$1.17M 0.24%
9,642
– –
INTC icon
14
Intel
INTC
$473B
$1.14M 0.24%
37,787
-75
-0.2% -$2.17K
IBM icon
15
IBM
IBM
$222B
$1.13M 0.24%
8,172
-5
-0.1% -$738
PFE icon
16
Pfizer
PFE
$159B
$1.11M 0.23%
37,249
-79
-0.2% -$2.53K
PG icon
17
Procter & Gamble
PG
$334B
$1.05M 0.22%
14,600
– –
MRK icon
18
Merck
MRK
$366B
$984K 0.2%
20,879
-53
-0.3% -$2.81K
PM icon
19
Philip Morris
PM
$299B
$732K 0.15%
9,228
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$211K 0.04%
2,794
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$202K 0.04%
6,097
-18
-0.3% -$654
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$150K 0.03%
1,371
-50
-4% -$5.45K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$127K 0.03%
2,211
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$88K 0.02%
893
-116
-11% -$12.2K
IBB icon
25
iShares Biotechnology ETF
IBB
$10.5B
$82K 0.02%
810
– –
1
2

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

INR Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, INR Advisory Services held 41 positions worth $482M, down 5.7% from $511M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INR Advisory Services's Q3 2015 filing shows 6 increased, 12 reduced and 6 closed positions. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $1.4M increase.
  • INR Advisory Services's biggest Q3 2015 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $773K.
  • INR Advisory Services fully exited iShares Select Dividend ETF in Q3 2015, selling an estimated $23K.
  • INR Advisory Services's ten largest holdings make up 98% of its $482M portfolio in Q3 2015.
  • INR Advisory Services opened 0 new positions and closed 6 in Q3 2015.
  • INR Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $482M.

Based on INR Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.