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
$527M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.99M
3
+$3.99M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.84%
2 Technology 0.75%
3 Healthcare 0.42%
4 Consumer Staples 0.38%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 19.91%
2,416,120
+279,161
2
$95M 18.03%
892,883
+37,517
3
$94.9M 18.02%
1,164,655
+73,490
4
$78M 14.8%
965,748
+29,278
5
$76.7M 14.56%
912,100
+30,932
6
$30.8M 5.85%
256,431
+19,087
7
$30.3M 5.75%
273,988
+24,821
8
$1.56M 0.3%
28,048
9
$1.53M 0.29%
23,134
10
$1.52M 0.29%
90,377
+9,000
11
$1.44M 0.27%
9,642
12
$1.37M 0.26%
26,502
13
$1.3M 0.25%
37,787
14
$1.25M 0.24%
48,196
15
$1.16M 0.22%
14,600
16
$1.14M 0.22%
37,249
17
$1.07M 0.2%
8,172
18
$1.05M 0.2%
20,879
19
$811K 0.15%
9,228
20
$223K 0.04%
2,794
21
$199K 0.04%
6,097
22
$148K 0.03%
1,371
23
$130K 0.02%
2,211
24
$96K 0.02%
918
+25
25
$91K 0.02%
810
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