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
$539M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.6M
3
+$2.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$726K

Top Sells

1
+$3.9M
2
+$3.17M
3
+$5.45K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.17K
5
CSCO icon
Cisco
CSCO
+$5K

Sector Composition

1 Technology 0.73%
2 Financials 0.69%
3 Consumer Staples 0.4%
4 Healthcare 0.39%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 20.53%
2,566,657
+150,537
2
$98.7M 18.29%
926,741
+33,858
3
$96.7M 17.93%
1,173,463
+8,808
4
$76.1M 14.11%
875,673
-36,427
5
$76.1M 14.1%
918,701
-47,047
6
$32.8M 6.07%
270,210
+13,779
7
$32.6M 6.04%
291,976
+17,988
8
$1.55M 0.29%
28,048
9
$1.47M 0.27%
9,642
10
$1.43M 0.26%
48,196
11
$1.37M 0.25%
23,134
12
$1.22M 0.23%
90,428
+51
13
$1.22M 0.23%
37,787
14
$1.2M 0.22%
14,600
15
$1.18M 0.22%
8,172
16
$1.11M 0.21%
26,502
17
$1.05M 0.2%
20,879
18
$1.05M 0.19%
37,249
19
$905K 0.17%
9,228
20
$234K 0.04%
2,794
21
$211K 0.04%
6,097
22
$147K 0.03%
1,322
-49
23
$126K 0.02%
2,211
24
$99K 0.02%
944
+26
25
$70K 0.01%
810
1
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