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
301
$31K ﹤0.01%
648
302
$31K ﹤0.01%
500
303
$31K ﹤0.01%
100
304
$31K ﹤0.01%
1,195
305
$31K ﹤0.01%
650
306
$30K ﹤0.01%
+376
307
$30K ﹤0.01%
176
+142
308
$30K ﹤0.01%
484
-346
309
$29K ﹤0.01%
350
310
$29K ﹤0.01%
200
311
$29K ﹤0.01%
738
312
$28K ﹤0.01%
109
-121
313
$27K ﹤0.01%
122
314
$27K ﹤0.01%
+1,100
315
$27K ﹤0.01%
600
-53
316
$26K ﹤0.01%
1,200
+875
317
$26K ﹤0.01%
1,641
+21
318
$26K ﹤0.01%
2,301
319
$26K ﹤0.01%
290
320
$26K ﹤0.01%
808
321
$26K ﹤0.01%
100
322
$25K ﹤0.01%
667
323
$25K ﹤0.01%
+125
324
$24K ﹤0.01%
220
+2
325
$24K ﹤0.01%
300
11 12
13
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