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
401
$8K ﹤0.01%
150
-25
402
$8K ﹤0.01%
408
403
$8K ﹤0.01%
+39
404
$8K ﹤0.01%
+268
405
$7K ﹤0.01%
+120
406
$7K ﹤0.01%
67
407
$7K ﹤0.01%
200
408
$7K ﹤0.01%
50
409
$7K ﹤0.01%
53
+47
410
$6K ﹤0.01%
362
411
$6K ﹤0.01%
100
412
$6K ﹤0.01%
+700
413
$6K ﹤0.01%
500
414
$6K ﹤0.01%
27
415
$6K ﹤0.01%
200
-237
416
$6K ﹤0.01%
176
-490
417
$6K ﹤0.01%
243
418
$5K ﹤0.01%
+108
419
$5K ﹤0.01%
152
420
$5K ﹤0.01%
+46
421
$5K ﹤0.01%
400
422
$4K ﹤0.01%
15
423
$4K ﹤0.01%
200
424
$4K ﹤0.01%
+583
425
$4K ﹤0.01%
196
15 16
17
18 19