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
426
$4K ﹤0.01%
349
-71
427
$4K ﹤0.01%
100
428
$4K ﹤0.01%
89
429
$3K ﹤0.01%
70
430
$3K ﹤0.01%
100
-600
431
$3K ﹤0.01%
+87
432
$3K ﹤0.01%
57
-365
433
$3K ﹤0.01%
50
-250
434
$3K ﹤0.01%
100
435
$2K ﹤0.01%
14
-310
436
$2K ﹤0.01%
140
437
$2K ﹤0.01%
+105
438
$1K ﹤0.01%
31
439
$1K ﹤0.01%
+25
440
$1K ﹤0.01%
+270
441
$1K ﹤0.01%
+200
442
$1K ﹤0.01%
995
443
$1K ﹤0.01%
7
444
$1K ﹤0.01%
40
445
$1K ﹤0.01%
10
446
$1K ﹤0.01%
35
447
$1K ﹤0.01%
+100
448
$1K ﹤0.01%
92
449
– –
-1,100
450
– –
-600
16 17
18
19 20