1IA
1834 Investment Advisors Portfolio holdings
AUM $790M
This Quarter Return
+0.72%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$775M
AUM Growth
-$14.9M (-2%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-1.66%
Top 10 Holdings %Top 10 Hldgs %
35.76%
Holding
217
New
7
Increased
71
Reduced
105
Closed
11
Top Buys
| 1 | $2.5M | |
| 2 | $2.27M | |
| 3 | $1.93M | |
| 4 | $1.9M | |
| 5 | $1.57M |
Top Sells
| 1 | $2.97M | |
| 2 | $2.2M | |
| 3 | $2.19M | |
| 4 | $2.03M | |
| 5 | $1.69M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Staples | 6.21% |
| 5 | Energy | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.14% | 12,183 -614 | -5% | -$56.5K | |||
| $1.09M | 0.14% | 4,449 -569 | -11% | -$139K | |||
| $1.06M | 0.14% | 5,917 +18 | +0.3% | +$3.23K | |||
| $1.06M | 0.14% | 15,040 +1,276 | +9% | +$89.8K | |||
| $1.06M | 0.14% | 1,552 -5 | -0.3% | -$3.4K | |||
| $1.05M | 0.13% | 3,000 | – | – | |||
| $996K | 0.13% | 14,481 +274 | +2% | +$18.8K | |||
| $993K | 0.13% | 11,844 | – | – | |||
| $975K | 0.13% | 14,371 | – | – | |||
| $963K | 0.12% | 6,890 -1,085 | -14% | -$152K | |||
| $960K | 0.12% | 7,240 -535 | -7% | -$71K | |||
| $951K | 0.12% | 4,491 | – | – | |||
| $946K | 0.12% | 12,600 | – | – | |||
| $924K | 0.12% | 3,793 +438 | +13% | +$107K | |||
| $922K | 0.12% | 23,010 +225 | +1% | +$9.02K | |||
| $913K | 0.12% | 8,263 -926 | -10% | -$102K | |||
| $901K | 0.12% | 6,134 -2,673 | -30% | -$393K | |||
| $900K | 0.12% | 4,785 -1,354 | -22% | -$255K | |||
| $895K | 0.12% | 18,796 -2,967 | -14% | -$141K | |||
| $894K | 0.12% | 5,961 -325 | -5% | -$48.7K | |||
| $857K | 0.11% | 14,878 | – | – | |||
| $846K | 0.11% | 7,744 +81 | +1% | +$8.85K | |||
| $838K | 0.11% | 2,250 | – | – | |||
| $836K | 0.11% | 3,115 +315 | +11% | +$84.5K | |||
| $827K | 0.11% | 2,157 +210 | +11% | +$80.5K |
