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
$628M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.99M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
5
JEF icon
Jefferies Financial Group
JEF
+$87K

Top Sells

1
+$4.19M
2
+$1.74M
3
+$1.74M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K

Sector Composition

1 Financials 0.76%
2 Technology 0.69%
3 Industrials 0.48%
4 Healthcare 0.46%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 20.64%
2,710,310
+21,432
2
$114M 18.08%
933,419
-14,274
3
$110M 17.57%
1,157,194
-43,931
4
$109M 17.34%
1,343,284
+62,278
5
$56.7M 9.03%
656,656
+34,558
6
$36.4M 5.79%
261,431
-8,557
7
$36M 5.74%
270,323
-13,042
8
$17.5M 2.79%
323,877
+20,871
9
$1.58M 0.25%
8,964
10
$1.58M 0.25%
17,951
11
$1.57M 0.25%
23,921
+129
12
$1.57M 0.25%
66,393
13
$1.52M 0.24%
25,431
14
$1.46M 0.23%
46,645
15
$1.38M 0.22%
42,519
16
$1.38M 0.22%
9,642
17
$1.36M 0.22%
37,787
18
$1.36M 0.22%
8,172
19
$1.32M 0.21%
14,735
+67
20
$1.27M 0.2%
20,879
21
$211K 0.03%
2,557
-237
22
$171K 0.03%
790
23
$106K 0.02%
871
-81
24
$104K 0.02%
1,671
-153
25
$103K 0.02%
2,601
-3,340
1
2 3 4 5