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
101
$466K 0.16%
+16,603
102
$464K 0.16%
+18,963
103
$458K 0.16%
+5,916
104
$448K 0.15%
+4,540
105
$448K 0.15%
+24,470
106
$422K 0.14%
+3,500
107
$407K 0.14%
+9,318
108
$377K 0.13%
+8,342
109
$370K 0.13%
+28,290
110
$369K 0.13%
+7,633
111
$364K 0.12%
+21,302
112
$350K 0.12%
+13,669
113
$349K 0.12%
+15,456
114
$342K 0.12%
+13,791
115
$340K 0.12%
+6,609
116
$324K 0.11%
+5,014
117
$322K 0.11%
+9,275
118
$320K 0.11%
+8,846
119
$318K 0.11%
+17,060
120
$303K 0.1%
+10,516
121
$298K 0.1%
+1,632
122
$296K 0.1%
+6,000
123
$292K 0.1%
+37,800
124
$291K 0.1%
+10,950
125
$290K 0.1%
+15,600
2 3 4
5
6