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
$568M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$2.92M
4
VTV icon
Vanguard Value ETF
VTV
+$833K
5
VUG icon
Vanguard Growth ETF
VUG
+$790K

Top Sells

1
+$28.6M
2
+$939K
3
+$501K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.69K
5
CSCO icon
Cisco
CSCO
+$6K

Sector Composition

1 Technology 0.75%
2 Financials 0.74%
3 Healthcare 0.48%
4 Communication Services 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 20.51%
2,564,856
+64,341
2
$100M 17.69%
1,194,264
+229,116
3
$100M 17.69%
894,730
+7,034
4
$99.7M 17.55%
1,145,581
+9,570
5
$52.2M 9.19%
582,932
-319,242
6
$33.2M 5.84%
256,226
+492
7
$32.9M 5.79%
269,370
-4,097
8
$15.8M 2.79%
+282,836
9
$1.62M 0.28%
28,048
10
$1.54M 0.27%
23,134
11
$1.48M 0.26%
48,196
12
$1.43M 0.25%
37,787
13
$1.42M 0.25%
90,428
14
$1.37M 0.24%
9,642
15
$1.32M 0.23%
14,690
16
$1.25M 0.22%
26,502
17
$1.24M 0.22%
20,879
18
$1.24M 0.22%
8,172
19
$1.2M 0.21%
37,249
20
$242K 0.04%
2,794
21
$241K 0.04%
6,401
22
$157K 0.03%
790
23
$146K 0.03%
1,240
24
$108K 0.02%
1,824
25
$106K 0.02%
952
-78
1
2 3 4