IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+0.19%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
77
New
2
Increased
15
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.48M |
| 4 |
Vanguard Value ETF
VTV
|
$5.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.36M |
Top Sells
| 1 |
Bank of America
BAC
|
$531K |
| 2 |
JPMorgan Chase
JPM
|
$447K |
| 3 |
Microsoft
MSFT
|
$264K |
| 4 |
Citigroup
C
|
$63.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $119M | 19.81% |
2,688,878
+124,022
| +5% | +$5.48M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $112M | 18.63% |
1,201,125
+55,544
| +5% | +$5.17M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $106M | 17.62% |
947,693
+52,963
| +6% | +$5.9M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $103M | 17.26% |
1,281,006
+86,742
| +7% | +$7.01M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $53.3M | 8.89% |
622,098
+39,166
| +7% | +$3.36M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $36.5M | 6.09% |
283,365
+13,995
| +5% | +$1.8M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.5M | 5.93% |
269,988
+13,762
| +5% | +$1.81M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.5M | 2.74% |
303,006
+20,170
| +7% | +$1.1M |
|
|
9
JPMorgan Chase
JPM
$829B
| $1.55M | 0.26% |
17,951
-5,183
| -22% | -$447K |
|
|
10
Citigroup
C
$178B
| $1.51M | 0.25% |
25,431
-1,071
| -4% | -$63.6K |
|
|
11
AT&T
T
$209B
| $1.5M | 0.25% |
35,230
-1,172
| -3% | -$49.8K |
|
|
12
Microsoft
MSFT
$3.77T
| $1.48M | 0.25% |
23,792
-4,256
| -15% | -$264K |
|
|
13
Bank of America
BAC
$376B
| $1.47M | 0.24% |
66,393
-24,035
| -27% | -$531K |
|
14
GE Aerospace
GE
$292B
| $1.46M | 0.24% |
46,210
| – | – |
|
15
Boeing
BA
$177B
| $1.4M | 0.23% |
+8,964
| New | +$1.4M |
|
16
Intel
INTC
$107B
| $1.37M | 0.23% |
37,787
| – | – |
|
17
Pfizer
PFE
$141B
| $1.31M | 0.22% |
40,341
+5,000
| +14% | +$162K |
|
18
IBM
IBM
$227B
| $1.3M | 0.22% |
7,813
| – | – |
|
19
Procter & Gamble
PG
$368B
| $1.23M | 0.21% |
14,668
-22
| -0.1% | -$1.85K |
|
20
Merck
MRK
$210B
| $1.17M | 0.2% |
19,923
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $231K | 0.04% |
2,794
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $213K | 0.04% |
5,941
-460
| -7% | -$16.5K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $162K | 0.03% |
790
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $119K | 0.02% |
1,032
-208
| -17% | -$24K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $110K | 0.02% |
952
| – | – |
|