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
276
$50K 0.01%
4,125
277
$47K 0.01%
1,500
278
$47K 0.01%
+558
279
$47K 0.01%
10,000
+5,000
280
$46K 0.01%
+1,215
281
$45K 0.01%
+1,121
282
$45K 0.01%
+700
283
$45K 0.01%
400
-100
284
$44K 0.01%
847
-566
285
$43K 0.01%
180
286
$42K 0.01%
1,900
287
$40K 0.01%
1,495
-137
288
$40K 0.01%
600
289
$39K 0.01%
500
290
$38K 0.01%
400
291
$38K 0.01%
648
292
$38K 0.01%
979
-158
293
$35K 0.01%
160
294
$34K 0.01%
1,129
+851
295
$34K 0.01%
+640
296
$33K 0.01%
114
297
$33K 0.01%
696
298
$31K ﹤0.01%
590
+257
299
$31K ﹤0.01%
633
300
$30K ﹤0.01%
920
10 11
12
13 14