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
251
$77K 0.01%
1,504
252
$76K 0.01%
250
253
$71K 0.01%
1,167
-947
254
$70K 0.01%
1,350
255
$70K 0.01%
738
256
$69K 0.01%
400
257
$68K 0.01%
700
258
$67K 0.01%
3,400
+460
259
$66K 0.01%
462
+218
260
$66K 0.01%
922
261
$66K 0.01%
4,075
-1,575
262
$61K 0.01%
205
263
$61K 0.01%
+1,136
264
$59K 0.01%
255
265
$59K 0.01%
500
-2,590
266
$57K 0.01%
1,019
-1,560
267
$56K 0.01%
1,654
-176
268
$56K 0.01%
1,034
-2,200
269
$55K 0.01%
457
+150
270
$55K 0.01%
2,080
+875
271
$54K 0.01%
3,767
272
$54K 0.01%
829
273
$53K 0.01%
1,740
274
$53K 0.01%
1,294
-77
275
$51K 0.01%
317
9 10
11
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