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
301
$30K ﹤0.01%
555
-454
302
$30K ﹤0.01%
808
303
$29K ﹤0.01%
262
-199
304
$29K ﹤0.01%
665
-517
305
$28K ﹤0.01%
433
-8,890
306
$28K ﹤0.01%
+526
307
$28K ﹤0.01%
641
308
$28K ﹤0.01%
520
309
$28K ﹤0.01%
+307
310
$27K ﹤0.01%
231
311
$27K ﹤0.01%
1,000
312
$26K ﹤0.01%
1,080
313
$26K ﹤0.01%
+159
314
$26K ﹤0.01%
+350
315
$26K ﹤0.01%
166
316
$25K ﹤0.01%
+200
317
$25K ﹤0.01%
350
318
$25K ﹤0.01%
+600
319
$24K ﹤0.01%
+637
320
$23K ﹤0.01%
500
321
$22K ﹤0.01%
+1,051
322
$22K ﹤0.01%
+1,000
323
$22K ﹤0.01%
+200
324
$21K ﹤0.01%
100
325
$21K ﹤0.01%
459
11 12
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