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
$839M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.19M
3
+$3.73M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
5
MMM icon
3M
MMM
+$2.15M

Top Sells

1
+$8.74M
2
+$5.86M
3
+$5.34M
4
CSCO icon
Cisco
CSCO
+$3.13M
5
AVGO icon
Broadcom
AVGO
+$2.55M

Sector Composition

1 Technology 13.02%
2 Healthcare 9.62%
3 Financials 6.16%
4 Consumer Staples 4.24%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.03%
1,541
-55
227
$209K 0.02%
7,754
-14,189
228
$207K 0.02%
2,551
-93
229
$207K 0.02%
+2,049
230
$203K 0.02%
3,043
-1,335
231
$202K 0.02%
5,100
232
$156K 0.02%
12,415
+1,678
233
– –
-975
234
– –
-1,100
235
– –
-1,516
236
– –
-2,692
237
– –
-1,541
238
– –
-1,952
239
– –
-153,941
240
– –
-4,179
241
– –
-4,414
242
– –
-3,140
243
– –
-9,654
244
– –
-10,000
245
– –
-1,524
246
– –
-9,070
247
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-1,318
248
– –
-3,518
249
– –
-7,374
250
– –
-3,502
6 7 8 9
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