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
$652M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.85M
3
+$1.71M
4
RCL icon
Royal Caribbean
RCL
+$1.63M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$8.68M
2
+$8.57M
3
+$5.01M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M

Sector Composition

1 Technology 8.34%
2 Healthcare 8.25%
3 Industrials 5.43%
4 Communication Services 5.04%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.02%
1,492
+451
227
$121K 0.02%
5,004
+684
228
$120K 0.02%
1,300
229
$119K 0.02%
2,024
-24,000
230
$118K 0.02%
1,993
231
$115K 0.02%
1,762
+1,132
232
$114K 0.02%
1,000
233
$113K 0.02%
4,705
-2,900
234
$112K 0.02%
6,000
235
$111K 0.02%
342
-42
236
$107K 0.02%
1,181
+252
237
$106K 0.02%
4,110
238
$104K 0.02%
1,600
+1,000
239
$103K 0.02%
1,636
-332
240
$95K 0.01%
1,300
241
$94K 0.01%
1,778
+167
242
$93K 0.01%
4,200
-1,400
243
$92K 0.01%
15,640
-40,000
244
$87K 0.01%
+1,475
245
$84K 0.01%
708
+115
246
$83K 0.01%
4,595
-612
247
$81K 0.01%
1,512
-187
248
$80K 0.01%
388
-1,075
249
$80K 0.01%
979
+162
250
$80K 0.01%
638
8 9
10
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