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
26
$8.23M 1.26%
21,142
-3,238
27
$8.16M 1.25%
132,844
-16,790
28
$8.1M 1.24%
135,379
-28,859
29
$8.06M 1.24%
159,913
+155,172
30
$7.86M 1.2%
54,309
-8,210
31
$7.75M 1.19%
104,247
-24,753
32
$7.18M 1.1%
66,727
+3,384
33
$7.07M 1.08%
37,262
-1,331
34
$6.9M 1.06%
143,835
+15,064
35
$6.62M 1.01%
54,929
-7,683
36
$6.35M 0.97%
316,589
+41,836
37
$6.25M 0.96%
125,174
-19,396
38
$6.16M 0.95%
195,040
+185,040
39
$5.97M 0.92%
103,049
-274
40
$5.31M 0.81%
35,096
-7,644
41
$5.13M 0.79%
33,853
-5,334
42
$5.1M 0.78%
78,923
-11,192
43
$5.05M 0.77%
92,233
-28,469
44
$4.61M 0.71%
122,175
-5,043
45
$4.59M 0.7%
213,908
+33,267
46
$4.39M 0.67%
88,025
-41,026
47
$4.36M 0.67%
123,792
-22,539
48
$4.13M 0.63%
61,620
-20,740
49
$4.1M 0.63%
202,713
+76,317
50
$4.03M 0.62%
50,427
-30,235
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