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
$790M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.27M
3
+$725K
4
TAP icon
Molson Coors Class B
TAP
+$652K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

1
+$4.19M
2
+$3.11M
3
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M

Sector Composition

1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.02%
188,123
-74
27
$7.94M 1.01%
612,614
+4,036
28
$7.9M 1%
134,801
-4,436
29
$7.89M 1%
44,781
-355
30
$7.69M 0.97%
90,292
-478
31
$7.64M 0.97%
66,794
+277
32
$7.29M 0.92%
157,497
-1,293
33
$7.28M 0.92%
104,984
-1,596
34
$7.22M 0.91%
297,765
+23,360
35
$7.12M 0.9%
69,267
-272
36
$7.05M 0.89%
24,319
-121
37
$6.51M 0.82%
42,641
-841
38
$6.3M 0.8%
111,433
-456
39
$6.27M 0.79%
28,561
+272
40
$6.17M 0.78%
9,931
-189
41
$6.14M 0.78%
58,929
-1,749
42
$6.11M 0.77%
77,194
+7,088
43
$5.97M 0.76%
106,450
-1,608
44
$5.67M 0.72%
12,242
-362
45
$5.32M 0.67%
33,425
+2,132
46
$5.15M 0.65%
281,341
+1,056
47
$4.84M 0.61%
574,651
+2,775
48
$4.82M 0.61%
35,539
-7,588
49
$4.8M 0.61%
97,079
-950
50
$4.75M 0.6%
30,081
+849
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