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IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$45M
Cap. Flow
+$32.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
97.8%
Holding
46
New
11
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.1%
2 Financials 0.84%
3 Technology 0.75%
4 Healthcare 0.42%
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
$105M 19.91%
2,416,120
+279,161
+13% +$12.5M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$95M 18.03%
5,357,298
+225,102
+4% +$4.03M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$94.9M 18.02%
1,164,655
+73,490
+7% +$6.02M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$78M 14.8%
965,748
+29,278
+3% +$2.38M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$76.7M 14.56%
912,100
+30,932
+4% +$2.63M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.8M 5.85%
1,025,724
+76,348
+8% +$2.33M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$30.3M 5.75%
273,988
+24,821
+10% +$2.81M
MSFT icon
8
Microsoft
MSFT
$3.81T
$1.56M 0.3%
28,048
– –
JPM icon
9
JPMorgan Chase
JPM
$951B
$1.53M 0.29%
23,134
– –
BAC icon
10
Bank of America
BAC
$436B
$1.52M 0.29%
90,377
+9,000
+11% +$152K
GE icon
11
GE Aerospace
GE
$355B
$1.44M 0.27%
9,642
– –
C icon
12
Citigroup
C
$223B
$1.37M 0.26%
26,502
– –
INTC icon
13
Intel
INTC
$473B
$1.3M 0.25%
37,787
– –
T icon
14
AT&T
T
$178B
$1.25M 0.24%
48,196
– –
PG icon
15
Procter & Gamble
PG
$334B
$1.16M 0.22%
14,600
– –
PFE icon
16
Pfizer
PFE
$159B
$1.14M 0.22%
37,249
– –
IBM icon
17
IBM
IBM
$222B
$1.07M 0.2%
8,172
– –
MRK icon
18
Merck
MRK
$366B
$1.05M 0.2%
20,879
– –
PM icon
19
Philip Morris
PM
$299B
$811K 0.15%
9,228
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$223K 0.04%
2,794
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$199K 0.04%
6,097
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$148K 0.03%
1,371
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$130K 0.02%
2,211
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$96K 0.02%
918
+25
+3% +$2.63K
IBB icon
25
iShares Biotechnology ETF
IBB
$10.5B
$91K 0.02%
810
– –
1
2

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ACM
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SGAM
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NTC
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BCPEM
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INR Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, INR Advisory Services held 46 positions worth $527M, up 9.3% from $482M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INR Advisory Services deployed $32.9M of net new capital in Q4 2015, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 181 shares worth $14K.

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

  • INR Advisory Services's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 181 shares worth $14K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $12.5M increase.
  • INR Advisory Services's ten largest holdings make up 98% of its $527M portfolio in Q4 2015.
  • INR Advisory Services opened 11 new positions and closed 0 in Q4 2015.
  • INR Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $527M.

Based on INR Advisory Services's 13F filing for Q4 2015, filed 5 Feb 2016.