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
$600M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.9M
3
+$5.48M
4
VTV icon
Vanguard Value ETF
VTV
+$5.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M

Top Sells

1
+$531K
2
+$447K
3
+$264K
4
C icon
Citigroup
C
+$63.6K
5
T icon
AT&T
T
+$49.8K

Sector Composition

1 Financials 0.76%
2 Technology 0.69%
3 Industrials 0.48%
4 Healthcare 0.45%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 19.81%
2,688,878
+124,022
2
$112M 18.63%
1,201,125
+55,544
3
$106M 17.62%
947,693
+52,963
4
$103M 17.26%
1,281,006
+86,742
5
$53.3M 8.89%
622,098
+39,166
6
$36.5M 6.09%
283,365
+13,995
7
$35.5M 5.93%
269,988
+13,762
8
$16.4M 2.74%
303,006
+20,170
9
$1.55M 0.26%
17,951
-5,183
10
$1.51M 0.25%
25,431
-1,071
11
$1.5M 0.25%
46,645
-1,551
12
$1.48M 0.25%
23,792
-4,256
13
$1.47M 0.24%
66,393
-24,035
14
$1.46M 0.24%
9,642
15
$1.4M 0.23%
+8,964
16
$1.37M 0.23%
37,787
17
$1.31M 0.22%
42,519
+5,270
18
$1.3M 0.22%
8,172
19
$1.23M 0.21%
14,668
-22
20
$1.17M 0.2%
20,879
21
$231K 0.04%
2,794
22
$213K 0.04%
5,941
-460
23
$162K 0.03%
790
24
$119K 0.02%
1,032
-208
25
$110K 0.02%
952
1
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