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
76
$2.27M 0.29%
38,955
+82
77
$2.27M 0.29%
1,176
78
$2.21M 0.28%
94,434
+16,051
79
$2.16M 0.28%
9,128
-317
80
$2.15M 0.28%
5,855
-100
81
$2.1M 0.27%
49,297
+9,173
82
$1.92M 0.25%
5,471
+216
83
$1.89M 0.24%
3,281
+245
84
$1.89M 0.24%
3,541
-15
85
$1.67M 0.22%
8,395
-45
86
$1.67M 0.21%
4,619
-878
87
$1.65M 0.21%
25,182
-2,455
88
$1.61M 0.21%
11,000
-1,055
89
$1.51M 0.2%
16,723
-43
90
$1.36M 0.18%
8,617
-4,806
91
$1.35M 0.17%
7,236
+131
92
$1.34M 0.17%
1,413
-104
93
$1.28M 0.16%
7,978
+22
94
$1.28M 0.16%
17,795
-1,797
95
$1.25M 0.16%
4,980
-130
96
$1.24M 0.16%
12,530
-5,750
97
$1.17M 0.15%
11,211
-322
98
$1.15M 0.15%
11,979
+5,470
99
$1.15M 0.15%
23,210
+620
100
$1.15M 0.15%
5,489
-3,990
2 3
4
5 6