1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
+$7.58M
2
+$6.18M
3
+$3.63M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.64M
5
UNP icon
Union Pacific
UNP
+$2.39M

Top Sells

1
+$9.24M
2
+$8.95M
3
+$6.56M
4
WM icon
Waste Management
WM
+$5.16M
5
AXP icon
American Express
AXP
+$4.87M

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%
300
328
$23K ﹤0.01%
105
-25
329
$23K ﹤0.01%
+700
330
$23K ﹤0.01%
1,200
331
$22K ﹤0.01%
200
332
$22K ﹤0.01%
362
333
$22K ﹤0.01%
500
-83
334
$22K ﹤0.01%
822
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%
1,345
346
$19K ﹤0.01%
417
-285
347
$19K ﹤0.01%
342
348
$18K ﹤0.01%
730
-1,525
349
$18K ﹤0.01%
150
350
$18K ﹤0.01%
222
-30
12 13
14
15 16