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
$820M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.07M
3
+$3.53M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.59M
5
BAC icon
Bank of America
BAC
+$2.44M

Top Sells

1
+$9.15M
2
+$8.28M
3
+$6.52M
4
WM icon
Waste Management
WM
+$5.15M
5
AXP icon
American Express
AXP
+$4.88M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.11%
3 Financials 6.54%
4 Consumer Staples 5.58%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.14%
4,905
-125
102
$1.13M 0.14%
10,345
+76
103
$1.06M 0.13%
13,552
104
$1.04M 0.13%
4,570
105
$1.02M 0.12%
10,039
-136
106
$1M 0.12%
10,301
+579
107
$991K 0.12%
21,946
+2,594
108
$963K 0.12%
12,344
+23
109
$923K 0.11%
14,114
-1,185
110
$912K 0.11%
17,108
+2,607
111
$855K 0.1%
20,918
-2,522
112
$851K 0.1%
14,621
113
$839K 0.1%
3,000
114
$836K 0.1%
4,273
+2,383
115
$778K 0.09%
15,000
116
$769K 0.09%
27,396
-4,174
117
$762K 0.09%
5,738
+3,363
118
$707K 0.09%
29,888
-4,386
119
$704K 0.09%
1,784
-96
120
$686K 0.08%
31,395
-298,415
121
$660K 0.08%
12,987
122
$654K 0.08%
10,894
-11,272
123
$612K 0.07%
2,389
-133
124
$610K 0.07%
6,475
125
$597K 0.07%
6,064
-2
3 4
5
6 7