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
$727M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.45M
3
+$810K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$764K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$192K

Top Sells

1
+$2.65M
2
+$1.56M
3
+$421K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$366K
5
VB icon
Vanguard Small-Cap ETF
VB
+$93.6K

Sector Composition

1 Consumer Staples 0.05%
2 Financials 0.03%
3 Healthcare 0.02%
4 Energy 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 24.53%
3,279,327
-7,742
2
$124M 17.11%
876,318
-18,704
3
$121M 16.67%
1,174,311
-15,080
4
$108M 14.83%
1,349,010
+48,797
5
$64.1M 8.82%
755,346
+28,875
6
$42.8M 5.89%
291,145
-637
7
$42.7M 5.88%
277,112
-2,371
8
$22M 3.02%
401,150
+14,802
9
$21.7M 2.99%
192,350
+6,760
10
$192K 0.03%
+6,211
11
$164K 0.02%
1,650
12
$140K 0.02%
+4,467
13
$136K 0.02%
3,072
14
$113K 0.02%
1,492
-889
15
$113K 0.02%
833
-49
16
$112K 0.02%
1,800
-125
17
$86K 0.01%
810
18
$76K 0.01%
3,733
19
$75K 0.01%
584
20
$66K 0.01%
698
21
$53K 0.01%
3,185
22
$53K 0.01%
+1,869
23
$46K 0.01%
665
-1,269
24
$42K 0.01%
1,000
25
$39K 0.01%
362
1
2 3