IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+2.76%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
46
New
11
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$5.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.99M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $105M | 19.91% |
2,416,120
+279,161
| +13% | +$12.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $95M | 18.03% |
892,883
+37,517
| +4% | +$3.99M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $94.9M | 18.02% |
1,164,655
+73,490
| +7% | +$5.99M |
|
4
Vanguard Total Bond Market
BND
$134B
| $78M | 14.8% |
965,748
+29,278
| +3% | +$2.36M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $76.7M | 14.56% |
912,100
+30,932
| +4% | +$2.6M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.8M | 5.85% |
256,431
+19,087
| +8% | +$2.29M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $30.3M | 5.75% |
273,988
+24,821
| +10% | +$2.75M |
|
8
Microsoft
MSFT
$3.77T
| $1.56M | 0.3% |
28,048
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.53M | 0.29% |
23,134
| – | – |
|
10
Bank of America
BAC
$376B
| $1.52M | 0.29% |
90,377
+9,000
| +11% | +$151K |
|
11
GE Aerospace
GE
$292B
| $1.44M | 0.27% |
46,210
| – | – |
|
12
Citigroup
C
$178B
| $1.37M | 0.26% |
26,502
| – | – |
|
13
Intel
INTC
$107B
| $1.3M | 0.25% |
37,787
| – | – |
|
14
AT&T
T
$209B
| $1.25M | 0.24% |
36,402
| – | – |
|
15
Procter & Gamble
PG
$368B
| $1.16M | 0.22% |
14,600
| – | – |
|
16
Pfizer
PFE
$141B
| $1.14M | 0.22% |
35,341
| – | – |
|
17
IBM
IBM
$227B
| $1.08M | 0.2% |
7,813
| – | – |
|
18
Merck
MRK
$210B
| $1.05M | 0.2% |
19,923
| – | – |
|
19
Philip Morris
PM
$260B
| $811K | 0.15% |
9,228
| – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $223K | 0.04% |
2,794
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $199K | 0.04% |
6,097
| – | – |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $148K | 0.03% |
1,371
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $130K | 0.02% |
2,211
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $96K | 0.02% |
918
+25
| +3% | +$2.61K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $91K | 0.02% |
270
| – | – |
|