1IA

1834 Investment Advisors Portfolio holdings

AUM $815M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.92M
3
+$4.37M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.13M
5
FIS icon
Fidelity National Information Services
FIS
+$4.11M

Top Sells

1
+$3.08M
2
+$2.79M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.19M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 8.23%
2 Healthcare 8.06%
3 Financials 7.07%
4 Industrials 6.13%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.02%
+1,096
227
$111K 0.02%
+5,500
228
$111K 0.02%
+1,000
229
$111K 0.02%
+1,464
230
$107K 0.02%
+1,456
231
$107K 0.02%
+3,300
232
$104K 0.02%
+6,000
233
– –
0
234
$104K 0.02%
+2,250
235
$103K 0.02%
+1,398
236
$103K 0.02%
+4,212
237
$102K 0.02%
+2,250
238
$101K 0.02%
+5,520
239
$101K 0.02%
+761
240
$98K 0.02%
+782
241
$98K 0.02%
+998
242
$96K 0.02%
+3,000
243
$96K 0.02%
+1,459
244
$95K 0.02%
5,269
-41,729
245
$95K 0.02%
+1,478
246
$94K 0.01%
+6,000
247
$94K 0.01%
+1,708
248
$93K 0.01%
+1,128
249
$93K 0.01%
+600
250
$92K 0.01%
+2,600
8 9
10
11 12