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
$820M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.07M
3
+$3.53M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.59M
5
BAC icon
Bank of America
BAC
+$2.44M

Top Sells

1
+$9.15M
2
+$8.28M
3
+$6.52M
4
WM icon
Waste Management
WM
+$5.15M
5
AXP icon
American Express
AXP
+$4.88M

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
26
$10.1M 1.23%
93,707
+4,251
27
$9.99M 1.22%
184,901
+4,966
28
$9.71M 1.18%
437,616
+18,144
29
$9.63M 1.17%
295,569
+50,595
30
$9.42M 1.15%
134,270
+16,279
31
$9.21M 1.12%
216,990
+57,552
32
$9.08M 1.11%
146,585
+4,833
33
$8.94M 1.09%
210,974
+61,061
34
$8.84M 1.08%
66,160
-1,960
35
$8.8M 1.07%
175,984
-1,197
36
$8.38M 1.02%
390,826
-4,399
37
$8M 0.98%
172,284
+909
38
$7.89M 0.96%
386,916
-30,358
39
$7.79M 0.95%
47,460
+260
40
$7.74M 0.94%
65,861
+1,423
41
$7.67M 0.94%
22,236
-1,345
42
$7.6M 0.93%
161,569
+157,069
43
$6.59M 0.8%
32,483
+2,429
44
$6.37M 0.78%
139,989
+3,441
45
$6.24M 0.76%
14,481
-638
46
$6.18M 0.75%
47,936
+11,898
47
$6.07M 0.74%
+132,533
48
$5.96M 0.73%
58,756
+876
49
$5.86M 0.71%
46,712
+31
50
$5.59M 0.68%
38,097
-499
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