1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+0.72%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$775M
AUM Growth
-$14.9M
Cap. Flow
-$12.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
35.76%
Holding
217
New
7
Increased
71
Reduced
105
Closed
11

Top Buys

1
$2.5M
2
$2.27M
3
$1.93M
4
$1.9M
5
$1.57M

Top Sells

1
$2.97M
2
$2.2M
3
$2.19M
4
$2.03M
5
$1.69M

Sector Composition

1Technology9.94%
2Financials9.22%
3Healthcare6.93%
4Consumer Staples6.21%
5Energy4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.23M1.06% 121,439
+5,436
+5%
+$368K
$7.74M1% 188,197
-7,700
-4%
-$317K
$7.47M0.96% 608,578
+100,778
+20%
+$1.24M
$7.25M0.93% 69,539
-1,237
-2%
-$129K
$7.21M0.93% 43,482
-2,256
-5%
-$374K
$7.03M0.91% 108,058
-2,333
-2%
-$152K
$6.98M0.9% 45,136
-800
-2%
-$124K
$6.95M0.9% 274,405
+5,592
+2%
+$142K
$6.61M0.85% 60,678
-12,977
-18%
-$1.41M
$6.58M0.85% 106,580
-8,795
-8%
-$543K
$6.44M0.83% 90,770
+20,919
+30%
+$1.49M
$6.29M0.81% 70,106
+3,292
+5%
+$296K
$6.27M0.81% 111,889
+1,026
+0.9%
+$57.5K
$6.05M0.78% 571,876
+88,769
+18%
+$939K
$6M0.77% 24,440
-1,320
-5%
-$324K
$5.89M0.76% 280,285
+70,732
+34%
+$1.49M
$5.88M0.76% 35,106
-970
-3%
-$162K
$5.85M0.75% 43,127
-1,475
-3%
-$200K
$5.85M0.75% 66,517
+1,480
+2%
+$130K
$5.69M0.73% 10,120
-174
-2%
-$97.8K
$5.63M0.73% 12,604
-1,774
-12%
-$792K
$5.38M0.69% 28,289
+308
+1%
+$58.6K
$5.32M0.69% 10,158
-586
-5%
-$307K
$4.81M0.62% 31,293
+502
+2%
+$77.1K
$4.44M0.57% 98,029
+10,827
+12%
+$490K
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