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
$674M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$783K
3
+$593K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$424K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$338K

Top Sells

1
+$2.83M
2
+$422K
3
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7K
5
ELV icon
Elevance Health
ELV
+$13K

Sector Composition

1 Consumer Staples 0.06%
2 Financials 0.03%
3 Healthcare 0.03%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 24.53%
3,138,893
-53,717
2
$116M 17.17%
872,399
-3,177
3
$116M 17.13%
1,157,711
+7,845
4
$98.5M 14.61%
1,202,383
+26,532
5
$58.6M 8.68%
665,330
+4,813
6
$40.4M 5.99%
285,842
+4,193
7
$39.7M 5.88%
269,972
+2,298
8
$19.5M 2.89%
356,466
+5,651
9
$19.3M 2.86%
169,785
+2,584
10
$212K 0.03%
2,557
11
$183K 0.03%
1,650
12
$134K 0.02%
3,072
13
$132K 0.02%
1,934
-406
14
$114K 0.02%
1,800
15
$113K 0.02%
871
16
$90K 0.01%
810
17
$84K 0.01%
3,733
18
$80K 0.01%
1,844
19
$76K 0.01%
584
-28
20
$62K 0.01%
698
21
$53K 0.01%
986
22
$41K 0.01%
1,000
23
$40K 0.01%
362
24
$39K 0.01%
481
-36
25
$34K 0.01%
2,554
1
2 3 4 5