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
251
$71K 0.01%
5,000
+1,700
252
$71K 0.01%
4,125
253
$69K 0.01%
513
254
$69K 0.01%
300
255
$68K 0.01%
1,076
256
$68K 0.01%
982
-1
257
$65K 0.01%
3,000
258
$65K 0.01%
400
259
$60K 0.01%
738
260
$60K 0.01%
540
-300
261
$60K 0.01%
400
262
$58K 0.01%
550
+400
263
$56K 0.01%
+2,225
264
$55K 0.01%
+1,850
265
$51K 0.01%
1,400
266
$50K 0.01%
150
267
$50K 0.01%
133
268
$48K 0.01%
700
269
$45K 0.01%
4,075
270
$44K 0.01%
1,730
271
$44K 0.01%
2,165
272
$44K 0.01%
900
+100
273
$44K 0.01%
+1,750
274
$43K 0.01%
500
275
$43K 0.01%
350
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