IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+2.57%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+3.9%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
124
New
14
Increased
41
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.35M |
| 3 |
Microsoft
MSFT
|
$1.65M |
| 4 |
Boeing
BA
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 0.07% |
| 2 | Financials | 0.04% |
| 3 | Healthcare | 0.04% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $160M | 24.48% | 3,192,610 +482,300 | +18% | +$24.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $111M | 17.05% | 875,576 -57,843 | -6% | -$7.35M |
|
3
Vanguard Value ETF
VTV
$144B
| $111M | 17.01% | 1,149,866 -7,328 | -0.6% | -$708K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $96.2M | 14.74% | 1,175,851 -167,433 | -12% | -$13.7M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $57.8M | 8.86% | 660,517 +3,861 | +0.6% | +$338K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $38.2M | 5.85% | 281,649 +11,326 | +4% | +$1.54M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.1M | 5.85% | 267,674 +6,243 | +2% | +$890K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.1M | 2.92% | 350,815 +26,938 | +8% | +$1.46M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $19M | 2.91% | +167,201 | New | +$19M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $213K | 0.03% | 2,557 | – | – |
|
11
Philip Morris
PM
$260B
| $194K | 0.03% | +1,650 | New | +$194K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $175K | 0.03% | 790 | – | – |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $153K | 0.02% | 2,340 +669 | +40% | +$43.7K |
|
14
Altria Group
MO
$113B
| $134K | 0.02% | +1,800 | New | +$134K |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $125K | 0.02% | +1,536 | New | +$125K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $108K | 0.02% | 871 | – | – |
|
17
Jefferies Financial Group
JEF
$13.4B
| $87K | 0.01% | 3,342 | – | – |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $84K | 0.01% | 270 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $81K | 0.01% | 612 -166 | -21% | -$22K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $75K | 0.01% | 1,844 -757 | -29% | -$30.8K |
|
21
AbbVie
ABBV
$372B
| $51K | 0.01% | 698 -294 | -30% | -$21.5K |
|
22
Abbott
ABT
$231B
| $48K | 0.01% | 986 | – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $43K | 0.01% | +1,000 | New | +$43K |
|
24
Exxon Mobil
XOM
$487B
| $42K | 0.01% | 517 +458 | +776% | +$37.2K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40K | 0.01% | 362 | – | – |
|