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
$531M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.27M
3
+$2.06M
4
ABT icon
Abbott
ABT
+$1.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M

Top Sells

1
+$3.26M
2
+$2.03M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1,000K

Sector Composition

1 Healthcare 9.16%
2 Industrials 7.82%
3 Financials 7.4%
4 Technology 6.19%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.14%
8,723
-3,000
102
$698K 0.13%
27,136
-3,303
103
$697K 0.13%
6,340
+6
104
$687K 0.13%
14,351
-1,791
105
$685K 0.13%
9,239
+65
106
$673K 0.13%
6,084
-731
107
$663K 0.13%
12,679
-2,027
108
$659K 0.12%
25,879
-507
109
$648K 0.12%
7,873
+115
110
$621K 0.12%
4,659
111
$594K 0.11%
4,280
112
$577K 0.11%
2,247
113
$574K 0.11%
51,336
114
$528K 0.1%
4,619
115
$519K 0.1%
21,040
+4,464
116
$509K 0.1%
8,400
-600
117
$505K 0.1%
3,993
-880
118
$497K 0.09%
+6,276
119
$494K 0.09%
19,453
-3,354
120
$493K 0.09%
17,000
121
$482K 0.09%
750
122
$468K 0.09%
9,275
+1,210
123
$467K 0.09%
14,515
+7,007
124
$465K 0.09%
20,552
-5,718
125
$450K 0.08%
27,500
3 4
5
6 7