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
326
$21K ﹤0.01%
355
327
$21K ﹤0.01%
775
328
$20K ﹤0.01%
224
329
$20K ﹤0.01%
630
330
$20K ﹤0.01%
400
331
$19K ﹤0.01%
57
332
$19K ﹤0.01%
150
333
$19K ﹤0.01%
100
334
$19K ﹤0.01%
+228
335
$18K ﹤0.01%
124
336
$17K ﹤0.01%
400
337
$17K ﹤0.01%
57
+20
338
$17K ﹤0.01%
822
339
$17K ﹤0.01%
+230
340
$17K ﹤0.01%
+290
341
$17K ﹤0.01%
202
342
$17K ﹤0.01%
1,094
343
$16K ﹤0.01%
570
344
$16K ﹤0.01%
268
345
$15K ﹤0.01%
72
346
$15K ﹤0.01%
245
-22
347
$15K ﹤0.01%
99
348
$15K ﹤0.01%
274
+116
349
$15K ﹤0.01%
300
350
$15K ﹤0.01%
+112
12 13
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