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
$635M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.92M
3
+$4.37M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.13M
5
FIS icon
Fidelity National Information Services
FIS
+$4.11M

Top Sells

1
+$3.08M
2
+$2.79M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.19M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 8.23%
2 Healthcare 8.06%
3 Financials 7.07%
4 Industrials 6.13%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.68%
67,480
+10,029
52
$4.17M 0.66%
59,337
+2,503
53
$4.13M 0.65%
+161,151
54
$4.11M 0.65%
+43,624
55
$4.03M 0.64%
193,628
+50,219
56
$4.02M 0.63%
23,837
+3,059
57
$3.91M 0.62%
185,478
+1,556
58
$3.87M 0.61%
70,524
+36,635
59
$3.82M 0.6%
+191,095
60
$3.79M 0.6%
66,384
+2,049
61
$3.77M 0.59%
35,265
-1,122
62
$3.75M 0.59%
98,084
+86,750
63
$3.62M 0.57%
26,688
-20,549
64
$3.51M 0.55%
168,213
+46,117
65
$3.03M 0.48%
50,260
66
$3.03M 0.48%
36,602
+8,356
67
$2.99M 0.47%
32,511
+8,610
68
$2.98M 0.47%
22,263
+422
69
$2.9M 0.46%
55,426
-700
70
$2.62M 0.41%
49,820
-1,520
71
$2.49M 0.39%
89,159
+30,830
72
$2.46M 0.39%
16,808
+14,700
73
$2.25M 0.35%
8,429
-250
74
$2.23M 0.35%
75,843
-1,696
75
$2.12M 0.33%
15,455
+1,378
1 2
3
4 5