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
$775M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.27M
3
+$1.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
ALLY icon
Ally Financial
ALLY
+$1.57M

Top Sells

1
+$2.97M
2
+$2.2M
3
+$2.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.03M
5
CVX icon
Chevron
CVX
+$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 Change
in Stake 		Capital Flow
101
$1.12M 0.14%
12,183
-614
102
$1.09M 0.14%
4,449
-569
103
$1.06M 0.14%
5,917
+18
104
$1.06M 0.14%
15,040
+1,276
105
$1.06M 0.14%
1,552
-5
106
$1.05M 0.13%
3,000
107
$996K 0.13%
14,481
+274
108
$993K 0.13%
11,844
109
$975K 0.13%
14,371
110
$963K 0.12%
6,890
-1,085
111
$960K 0.12%
7,240
-535
112
$951K 0.12%
4,491
113
$946K 0.12%
12,600
114
$924K 0.12%
3,793
+438
115
$922K 0.12%
23,010
+225
116
$913K 0.12%
8,263
-926
117
$901K 0.12%
6,134
-2,673
118
$900K 0.12%
4,785
-1,354
119
$895K 0.12%
18,796
-2,967
120
$894K 0.12%
5,961
-325
121
$857K 0.11%
14,878
122
$846K 0.11%
7,744
+81
123
$838K 0.11%
2,250
124
$836K 0.11%
3,115
+315
125
$827K 0.11%
2,157
+210
3 4
5
6 7