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
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$373K
3
+$96.1K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$67.1K
5
SAP icon
SAP
SAP
+$56K

Top Sells

1
+$992K
2
+$395K
3
+$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K
5
VTV icon
Vanguard Value ETF
VTV
+$24.7K

Sector Composition

1 Consumer Staples 0.05%
2 Financials 0.03%
3 Healthcare 0.02%
4 Technology 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 23.36%
3,277,155
-2,172
2
$130M 17.92%
869,695
-6,623
3
$122M 16.76%
1,174,073
-238
4
$107M 14.75%
1,354,307
+5,297
5
$63.5M 8.73%
759,813
+4,467
6
$44.9M 6.18%
288,607
-2,538
7
$43.5M 5.98%
275,647
-1,465
8
$21.9M 3.02%
401,034
-116
9
$21.8M 2.99%
192,741
+391
10
$294K 0.04%
9,228
+3,017
11
$203K 0.03%
6,674
+2,207
12
$134K 0.02%
3,072
13
$133K 0.02%
1,650
14
$122K 0.02%
1,492
15
$111K 0.02%
789
-44
16
$106K 0.01%
1,864
+64
17
$98K 0.01%
3,509
+1,640
18
$89K 0.01%
810
19
$76K 0.01%
3,733
20
$71K 0.01%
584
21
$65K 0.01%
698
22
$57K 0.01%
3,185
23
$56K 0.01%
+480
24
$53K 0.01%
1,638
+515
25
$52K 0.01%
1,485
+473
1
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