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
$743M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.2M
3
+$8.22M
4
BND icon
Vanguard Total Bond Market
BND
+$970K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$280K

Top Sells

1
+$41.3M
2
+$9.34M
3
+$3.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M

Sector Composition

1 Financials 0.03%
2 Healthcare 0.02%
3 Technology 0.01%
4 Consumer Staples 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 24.07%
3,435,067
+157,912
2
$131M 17.6%
811,698
-57,997
3
$128M 17.19%
1,153,455
-20,618
4
$108M 14.48%
1,366,633
+12,326
5
$43.9M 5.91%
267,191
-8,456
6
$43.6M 5.87%
268,230
-20,377
7
$43.1M 5.81%
790,885
+389,851
8
$42.6M 5.73%
384,742
+192,001
9
$22.2M 2.99%
265,752
-494,061
10
$594K 0.08%
17,445
+8,217
11
$417K 0.06%
13,544
+6,870
12
$320K 0.04%
11,566
+8,057
13
$144K 0.02%
3,072
14
$106K 0.01%
708
-81
15
$99K 0.01%
810
16
$99K 0.01%
2,737
+1,252
17
$99K 0.01%
2,964
+1,326
18
$91K 0.01%
3,326
+2,744
19
$81K 0.01%
584
20
$66K 0.01%
698
21
$59K 0.01%
3,015
-718
22
$59K 0.01%
480
23
$58K 0.01%
3,185
24
$46K 0.01%
1,383
-77
25
$43K 0.01%
1,000
1
2 3 4 5