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
$775M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.27M
3
+$1.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
ALLY icon
Ally Financial
ALLY
+$1.57M

Top Sells

1
+$2.97M
2
+$2.2M
3
+$2.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.03M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Technology 9.94%
2 Financials 9.22%
3 Healthcare 6.93%
4 Consumer Staples 6.21%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.54%
70,856
-20,714
52
$3.81M 0.49%
22,356
-3,230
53
$3.69M 0.48%
138,453
+3,621
54
$3.67M 0.47%
365,523
+80,746
55
$3.66M 0.47%
29,360
-948
56
$3.62M 0.47%
37,093
-1,455
57
$3.59M 0.46%
12,012
-1,391
58
$3.56M 0.46%
19,817
+357
59
$3.35M 0.43%
52,520
+8,507
60
$3.33M 0.43%
19,895
-10,102
61
$3.2M 0.41%
39,123
-1,442
62
$3.17M 0.41%
29,232
+672
63
$3.16M 0.41%
74,010
-10,344
64
$3.08M 0.4%
5,511
+178
65
$3.03M 0.39%
86,630
-8,184
66
$2.92M 0.38%
11,418
-240
67
$2.78M 0.36%
3,366
-135
68
$2.71M 0.35%
25,931
+2,793
69
$2.67M 0.34%
40,469
+34,463
70
$2.64M 0.34%
16,659
-2,497
71
$2.58M 0.33%
21,727
-3,803
72
$2.54M 0.33%
27,702
+1,554
73
$2.42M 0.31%
11,744
-185
74
$2.29M 0.3%
31,153
-3,592
75
$2.28M 0.29%
24,801
-1,472
1 2
3
4 5