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
$750M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.01M
3
+$3.99M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M

Top Sells

1
+$12.5M
2
+$4.54M
3
+$4.54M
4
NOC icon
Northrop Grumman
NOC
+$4.02M
5
DIS icon
Walt Disney
DIS
+$3.99M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
152
427
$3K ﹤0.01%
150
-423
428
$3K ﹤0.01%
152
-112
429
$3K ﹤0.01%
+80
430
$3K ﹤0.01%
45
431
$3K ﹤0.01%
50
432
$3K ﹤0.01%
500
433
$3K ﹤0.01%
+22
434
$3K ﹤0.01%
4,900
435
$3K ﹤0.01%
424
436
$2K ﹤0.01%
+83
437
$2K ﹤0.01%
+35
438
$2K ﹤0.01%
70
439
$2K ﹤0.01%
+10
440
$2K ﹤0.01%
+56
441
$2K ﹤0.01%
+22
442
$2K ﹤0.01%
+4
443
$2K ﹤0.01%
+7
444
$2K ﹤0.01%
+12
445
$2K ﹤0.01%
+17
446
$2K ﹤0.01%
+6
447
$1K ﹤0.01%
+4
448
$1K ﹤0.01%
53
449
$1K ﹤0.01%
35
450
$1K ﹤0.01%
92
16 17
18
19 20