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
$653M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19M
3
+$1.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$890K

Top Sells

1
+$13.7M
2
+$7.35M
3
+$1.65M
4
BA icon
Boeing
BA
+$1.58M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$160M 24.48%
3,192,610
+482,300
2
$111M 17.05%
875,576
-57,843
3
$111M 17.01%
1,149,866
-7,328
4
$96.2M 14.74%
1,175,851
-167,433
5
$57.8M 8.86%
660,517
+3,861
6
$38.2M 5.85%
281,649
+11,326
7
$38.1M 5.85%
267,674
+6,243
8
$19.1M 2.92%
350,815
+26,938
9
$19M 2.91%
+167,201
10
$213K 0.03%
2,557
11
$194K 0.03%
+1,650
12
$175K 0.03%
790
13
$153K 0.02%
2,340
+669
14
$134K 0.02%
+1,800
15
$125K 0.02%
+3,072
16
$108K 0.02%
871
17
$87K 0.01%
3,733
18
$84K 0.01%
810
19
$81K 0.01%
612
-166
20
$75K 0.01%
1,844
-757
21
$51K 0.01%
698
-294
22
$48K 0.01%
986
23
$43K 0.01%
+1,000
24
$42K 0.01%
517
+458
25
$40K 0.01%
362
1
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