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
$652M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.85M
3
+$1.71M
4
RCL icon
Royal Caribbean
RCL
+$1.63M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$8.68M
2
+$8.57M
3
+$5.01M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M

Sector Composition

1 Technology 8.34%
2 Healthcare 8.25%
3 Industrials 5.43%
4 Communication Services 5.04%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.25%
+12,198
77
$1.56M 0.24%
26,734
-1,675
78
$1.56M 0.24%
11,431
-549
79
$1.52M 0.23%
34,762
+4,791
80
$1.47M 0.23%
24,896
-84,991
81
$1.33M 0.2%
8,009
82
$1.31M 0.2%
1,176
-90
83
$1.3M 0.2%
15,150
84
$1.22M 0.19%
8,282
-144
85
$1.21M 0.19%
5,143
-405
86
$1.18M 0.18%
12,854
87
$1.16M 0.18%
6,530
-265
88
$1.1M 0.17%
6,742
-179
89
$1.09M 0.17%
13,058
-40
90
$1.09M 0.17%
55,500
-55,500
91
$1.07M 0.16%
26,044
-2,376
92
$1.04M 0.16%
19,128
93
$1.04M 0.16%
64,960
-53,050
94
$1M 0.15%
27,195
-27,005
95
$961K 0.15%
10,360
96
$812K 0.12%
14,746
97
$798K 0.12%
17,787
-5,000
98
$796K 0.12%
9,169
+553
99
$777K 0.12%
14,863
-35
100
$774K 0.12%
60,000
2 3
4
5 6