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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$11.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.44M
5
VZ icon
Verizon
VZ
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.46%
2 Energy 9.33%
3 Financials 8.18%
4 Consumer Staples 7.23%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.3%
+7,933
77
$849K 0.29%
+9,285
78
$811K 0.28%
+28,419
79
$772K 0.26%
+15,580
80
$767K 0.26%
+17,154
81
$759K 0.26%
+16,265
82
$742K 0.25%
+7,653
83
$736K 0.25%
+11,778
84
$736K 0.25%
+11,616
85
$726K 0.25%
+4,513
86
$725K 0.25%
+12,650
87
$719K 0.25%
+8,649
88
$709K 0.24%
+34,800
89
$698K 0.24%
+16,872
90
$696K 0.24%
+17,264
91
$611K 0.21%
+12,443
92
$610K 0.21%
+13,810
93
$608K 0.21%
+17,800
94
$578K 0.2%
+14,915
95
$574K 0.2%
+12,715
96
$571K 0.2%
+26,140
97
$535K 0.18%
+6,462
98
$524K 0.18%
+12,847
99
$506K 0.17%
+6,910
100
$470K 0.16%
+1,683
2 3
4
5 6