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
$732M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.98M
3
+$5.34M
4
VTV icon
Vanguard Value ETF
VTV
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.18M

Top Sells

1
+$35.9K
2
+$17.3K
3
+$14.6K
4
CSCO icon
Cisco
CSCO
+$7K
5
PMC
PharMerica Corporation
PMC
+$3K

Sector Composition

1 Consumer Staples 0.06%
2 Financials 0.03%
3 Healthcare 0.02%
4 Utilities 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 24.57%
3,287,069
+148,176
2
$126M 17.27%
1,189,391
+31,680
3
$126M 17.19%
895,022
+22,623
4
$106M 14.49%
1,300,213
+97,830
5
$63.5M 8.67%
726,471
+61,141
6
$43.3M 5.91%
279,483
+9,511
7
$43.1M 5.89%
291,782
+5,940
8
$21.2M 2.89%
185,590
+15,805
9
$21M 2.87%
386,348
+29,882
10
$198K 0.03%
2,381
-176
11
$174K 0.02%
1,650
12
$150K 0.02%
3,072
13
$137K 0.02%
1,925
+125
14
$136K 0.02%
1,934
15
$121K 0.02%
882
+11
16
$89K 0.01%
3,733
17
$86K 0.01%
810
18
$82K 0.01%
584
19
$68K 0.01%
698
20
$67K 0.01%
1,466
-378
21
$52K 0.01%
+3,185
22
$43K 0.01%
1,000
23
$40K 0.01%
362
24
$40K 0.01%
481
25
$37K 0.01%
2,554
1
2 3