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
$635M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.92M
3
+$4.37M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.13M
5
FIS icon
Fidelity National Information Services
FIS
+$4.11M

Top Sells

1
+$3.08M
2
+$2.79M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.19M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 8.23%
2 Healthcare 8.06%
3 Financials 7.07%
4 Industrials 6.13%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.32%
17,161
+735
77
$2M 0.31%
46,970
-700
78
$1.8M 0.28%
47,335
+2,325
79
$1.77M 0.28%
5,504
-90
80
$1.7M 0.27%
102,240
-2,625
81
$1.7M 0.27%
8,626
+168
82
$1.69M 0.27%
31,394
+2,062
83
$1.65M 0.26%
21,254
+6,556
84
$1.58M 0.25%
4,575
+30
85
$1.53M 0.24%
12,399
-164
86
$1.51M 0.24%
9,598
-283
87
$1.47M 0.23%
12,166
+995
88
$1.45M 0.23%
8,840
+1,097
89
$1.45M 0.23%
69,189
-147,275
90
$1.4M 0.22%
9,210
+406
91
$1.4M 0.22%
20,087
-450
92
$1.36M 0.21%
16,241
-11,984
93
$1.32M 0.21%
+14,443
94
$1.25M 0.2%
16,300
+1,364
95
$1.21M 0.19%
55,500
96
$1.21M 0.19%
15,140
+11,487
97
$1.19M 0.19%
25,270
+870
98
$1.12M 0.18%
17,624
-19,443
99
$1.08M 0.17%
+1,266
100
$1.07M 0.17%
4,859
+3,698
2 3
4
5 6