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
$820M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.07M
3
+$3.53M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.59M
5
BAC icon
Bank of America
BAC
+$2.44M

Top Sells

1
+$9.15M
2
+$8.28M
3
+$6.52M
4
WM icon
Waste Management
WM
+$5.15M
5
AXP icon
American Express
AXP
+$4.88M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.11%
3 Financials 6.54%
4 Consumer Staples 5.58%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.01%
2,900
227
$108K 0.01%
800
228
$105K 0.01%
1,205
-75
229
$102K 0.01%
600
230
$99K 0.01%
3,000
231
$96K 0.01%
1,375
232
$95K 0.01%
2,000
-1,000
233
$95K 0.01%
339
234
$94K 0.01%
1,350
235
$94K 0.01%
320
236
$91K 0.01%
549
237
$91K 0.01%
925
238
$91K 0.01%
600
239
$89K 0.01%
2,270
240
$88K 0.01%
1,075
241
$87K 0.01%
1,276
242
$86K 0.01%
350
-50
243
$86K 0.01%
3,900
-900
244
$81K 0.01%
530
245
$80K 0.01%
575
246
$78K 0.01%
1,068
247
$76K 0.01%
316
248
$74K 0.01%
1,740
249
$74K 0.01%
317
250
$73K 0.01%
3,073
-1,630
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