1IA
1834 Investment Advisors Portfolio holdings
AUM $775M
AUM
$775M
AUM Growth
-$14.9M (-2%)
Cap. Flow
-$6.95M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %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 | $2.2M | |
| 2 | $2.19M | |
| 3 | $2.03M | |
| 4 | $1.69M | |
| 5 | $1.52M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.27M | 0.29% | 38,955 +82 | +0.2% | +$4.79K | |||
| $2.27M | 0.29% | 1,176 | – | – | |||
| $2.21M | 0.28% | 94,434 +16,051 | +20% | +$376K | |||
| $2.16M | 0.28% | 9,128 -317 | -3% | -$74.9K | |||
| $2.15M | 0.28% | 5,855 -100 | -2% | -$36.6K | |||
| $2.1M | 0.27% | 49,297 +9,173 | +23% | +$390K | |||
| $1.92M | 0.25% | 5,471 +216 | +4% | +$75.7K | |||
| $1.89M | 0.24% | 3,281 +245 | +8% | +$141K | |||
| $1.89M | 0.24% | 3,541 -15 | -0.4% | -$8K | |||
| $1.67M | 0.22% | 8,395 -45 | -0.5% | -$8.98K | |||
| $1.67M | 0.21% | 4,619 -878 | -16% | -$317K | |||
| $1.65M | 0.21% | 25,182 -2,455 | -9% | -$161K | |||
| $1.61M | 0.21% | 11,000 -1,055 | -9% | -$154K | |||
| $1.51M | 0.2% | 16,723 -43 | -0.3% | -$3.89K | |||
| $1.36M | 0.18% | 8,617 -4,806 | -36% | -$760K | |||
| $1.35M | 0.17% | 7,236 +131 | +2% | +$24.4K | |||
| $1.34M | 0.17% | 1,413 -104 | -7% | -$98.4K | |||
| $1.28M | 0.16% | 7,978 +22 | +0.3% | +$3.53K | |||
| $1.28M | 0.16% | 17,795 -1,797 | -9% | -$129K | |||
| $1.25M | 0.16% | 4,980 -130 | -3% | -$32.7K | |||
| $1.24M | 0.16% | 12,530 -5,750 | -31% | -$568K | |||
| $1.17M | 0.15% | 11,211 -322 | -3% | -$33.7K | |||
| $1.15M | 0.15% | 11,979 +5,470 | +84% | +$527K | |||
| $1.15M | 0.15% | 23,210 +620 | +3% | +$30.8K | |||
| $1.15M | 0.15% | 5,489 -3,990 | -42% | -$836K |
