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
$541M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.37M
3
+$152K
4
JNJ icon
Johnson & Johnson
JNJ
+$150K
5
ABBV icon
AbbVie
ABBV
+$74K

Top Sells

1
+$4.19M
2
+$3.18M
3
+$2.83M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.79M

Sector Composition

1 Technology 0.72%
2 Financials 0.7%
3 Healthcare 0.49%
4 Consumer Staples 0.43%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 19.81%
2,500,515
-66,142
2
$96.5M 17.85%
1,136,011
-37,452
3
$95.2M 17.59%
887,696
-39,045
4
$81.4M 15.04%
965,148
+46,447
5
$80.7M 14.91%
902,174
+26,501
6
$31.6M 5.85%
273,467
-18,509
7
$31.6M 5.84%
255,734
-14,476
8
$1.57M 0.29%
48,196
9
$1.46M 0.27%
9,642
10
$1.44M 0.27%
23,134
11
$1.44M 0.27%
28,048
12
$1.24M 0.23%
37,249
13
$1.24M 0.23%
14,690
+90
14
$1.24M 0.23%
37,787
15
$1.2M 0.22%
90,428
16
$1.19M 0.22%
8,172
17
$1.15M 0.21%
20,879
18
$1.12M 0.21%
26,502
19
$939K 0.17%
9,228
20
$248K 0.05%
2,794
21
$226K 0.04%
6,401
+304
22
$152K 0.03%
+790
23
$150K 0.03%
+1,240
24
$110K 0.02%
1,030
+86
25
$102K 0.02%
1,824
-387
1
2 3 4