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
101
$759K 0.12%
5,776
+237
102
$755K 0.12%
15,000
-1,603
103
$717K 0.11%
15,453
-907
104
$703K 0.11%
12,020
105
$683K 0.1%
4,968
-114
106
$665K 0.1%
8,720
-300
107
$653K 0.1%
1,898
+114
108
$647K 0.1%
5,744
-20
109
$631K 0.1%
6,437
110
$624K 0.1%
14,827
111
$590K 0.09%
6,399
112
$584K 0.09%
3,000
113
$555K 0.09%
10,706
114
$544K 0.08%
10,105
-1,478
115
$542K 0.08%
3,791
-11,777
116
$533K 0.08%
4,157
-435
117
$520K 0.08%
2,475
-25
118
$485K 0.07%
5,150
119
$479K 0.07%
2,468
+116
120
$474K 0.07%
6,519
-310
121
$471K 0.07%
18,290
+125
122
$457K 0.07%
11,538
+300
123
$446K 0.07%
3,019
-834
124
$433K 0.07%
17,436
+843
125
$431K 0.07%
2,293
3 4
5
6 7