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
101
$1M 0.16%
16,500
-100
102
$965K 0.15%
20,474
+3,974
103
$949K 0.15%
16,518
-956
104
$927K 0.15%
17,203
105
$880K 0.14%
17,748
-530
106
$851K 0.13%
+11,113
107
$823K 0.13%
+19,236
108
$821K 0.13%
45,000
109
$750K 0.12%
14,798
-408
110
$737K 0.12%
6,305
+1,000
111
$705K 0.11%
10,810
-1,437
112
$702K 0.11%
51,336
113
$689K 0.11%
8,194
+13
114
$688K 0.11%
10,363
+6,457
115
$682K 0.11%
2,222
-25
116
$674K 0.11%
13,292
+5,112
117
$668K 0.11%
6,084
118
$657K 0.1%
25,879
119
$653K 0.1%
7,735
-100
120
$618K 0.1%
5,327
+2,095
121
$609K 0.1%
8,400
+4,200
122
$595K 0.09%
7,891
-155
123
$588K 0.09%
3,950
-395
124
$581K 0.09%
12,089
-2,310
125
$534K 0.08%
27,500
3 4
5
6 7