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
$652M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.85M
3
+$1.71M
4
RCL icon
Royal Caribbean
RCL
+$1.63M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$8.68M
2
+$8.57M
3
+$5.01M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M

Sector Composition

1 Technology 8.34%
2 Healthcare 8.25%
3 Industrials 5.43%
4 Communication Services 5.04%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.6%
30,667
-2,157
52
$3.88M 0.6%
22,079
-21,881
53
$3.83M 0.59%
33,423
+5,273
54
$3.63M 0.56%
41,979
-24,508
55
$3.27M 0.5%
15,262
-6,763
56
$3.26M 0.5%
60,811
-16,573
57
$3.23M 0.5%
29,350
+13,650
58
$3.2M 0.49%
26,690
-3,993
59
$3.16M 0.48%
34,200
-11,040
60
$3.14M 0.48%
22,997
-18,545
61
$2.76M 0.42%
39,518
+8,271
62
$2.67M 0.41%
14,744
-6,173
63
$2.55M 0.39%
57,892
-248
64
$2.54M 0.39%
27,675
-20,979
65
$2.36M 0.36%
7,322
-447
66
$2.14M 0.33%
39,861
-955
67
$2.08M 0.32%
9,500
+47
68
$2.03M 0.31%
16,217
-393
69
$1.98M 0.3%
15,874
+12,874
70
$1.91M 0.29%
27,447
-3,255
71
$1.89M 0.29%
21,740
-8,174
72
$1.85M 0.28%
21,711
-300
73
$1.84M 0.28%
44,605
+35
74
$1.72M 0.26%
36,094
-16,749
75
$1.66M 0.25%
4,430
-5
1 2
3
4 5