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
326
$24K ﹤0.01%
111
327
$24K ﹤0.01%
935
328
$23K ﹤0.01%
105
-25
329
$23K ﹤0.01%
+700
330
$23K ﹤0.01%
1,200
331
$22K ﹤0.01%
822
332
$22K ﹤0.01%
362
333
$22K ﹤0.01%
500
-83
334
$22K ﹤0.01%
200
335
$22K ﹤0.01%
21
336
$22K ﹤0.01%
170
337
$21K ﹤0.01%
700
338
$21K ﹤0.01%
+800
339
$21K ﹤0.01%
400
340
$21K ﹤0.01%
268
-4,080
341
$20K ﹤0.01%
325
342
$20K ﹤0.01%
209
-144
343
$20K ﹤0.01%
449
344
$20K ﹤0.01%
335
345
$19K ﹤0.01%
342
346
$19K ﹤0.01%
1,345
347
$19K ﹤0.01%
417
-285
348
$18K ﹤0.01%
62
349
$18K ﹤0.01%
124
350
$18K ﹤0.01%
730
-1,525
12 13
14
15 16