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
$775M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.27M
3
+$1.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
ALLY icon
Ally Financial
ALLY
+$1.57M

Top Sells

1
+$2.97M
2
+$2.2M
3
+$2.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.03M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Technology 9.94%
2 Financials 9.22%
3 Healthcare 6.93%
4 Consumer Staples 6.21%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 1.06%
121,439
+5,436
27
$7.74M 1%
188,197
-7,700
28
$7.47M 0.96%
608,578
+100,778
29
$7.25M 0.93%
69,539
-1,237
30
$7.21M 0.93%
43,482
-2,256
31
$7.03M 0.91%
108,058
-2,333
32
$6.98M 0.9%
45,136
-800
33
$6.95M 0.9%
274,405
+5,592
34
$6.61M 0.85%
60,678
-12,977
35
$6.58M 0.85%
106,580
-8,795
36
$6.44M 0.83%
90,770
+20,919
37
$6.29M 0.81%
70,106
+3,292
38
$6.27M 0.81%
111,889
+1,026
39
$6.05M 0.78%
571,876
+88,769
40
$6M 0.77%
24,440
-1,320
41
$5.89M 0.76%
280,285
+70,732
42
$5.88M 0.76%
35,106
-970
43
$5.85M 0.75%
43,127
-1,475
44
$5.85M 0.75%
66,517
+1,480
45
$5.69M 0.73%
10,120
-174
46
$5.63M 0.73%
12,604
-1,774
47
$5.38M 0.69%
28,289
+308
48
$5.32M 0.69%
10,158
-586
49
$4.81M 0.62%
31,293
+502
50
$4.44M 0.57%
98,029
+10,827
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