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
$4.19M0.54% 70,856
-20,714
-23%
-$1.22M
$3.81M0.49% 22,356
-3,230
-13%
-$550K
$3.69M0.48% 138,453
+3,621
+3%
+$96.6K
$3.67M0.47% 365,523
+80,746
+28%
+$810K
$3.66M0.47% 29,360
-948
-3%
-$118K
$3.62M0.47% 37,093
-1,455
-4%
-$142K
$3.59M0.46% 12,012
-1,391
-10%
-$416K
$3.56M0.46% 19,817
+357
+2%
+$64.2K
$3.35M0.43% 52,520
+8,507
+19%
+$543K
$3.33M0.43% 19,895
-10,102
-34%
-$1.69M
$3.2M0.41% 39,123
-1,442
-4%
-$118K
$3.17M0.41% 29,232
+672
+2%
+$72.8K
$3.16M0.41% 74,010
-10,344
-12%
-$442K
$3.08M0.4% 5,511
+178
+3%
+$99.6K
$3.03M0.39% 86,630
-8,184
-9%
-$286K
$2.92M0.38% 11,418
-240
-2%
-$61.3K
$2.78M0.36% 3,366
-135
-4%
-$112K
$2.71M0.35% 25,931
+2,793
+12%
+$291K
$2.67M0.34% 40,469
+34,463
+574%
+$2.27M
$2.64M0.34% 16,659
-2,497
-13%
-$396K
$2.58M0.33% 21,727
-3,803
-15%
-$452K
$2.54M0.33% 27,702
+1,554
+6%
+$143K
$2.42M0.31% 11,744
-185
-2%
-$38.2K
$2.29M0.3% 31,153
-3,592
-10%
-$264K
$2.28M0.29% 24,801
-1,472
-6%
-$135K
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