1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.27M
3
+$725K
4
TAP icon
Molson Coors Class B
TAP
+$652K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

1
+$4.19M
2
+$3.11M
3
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M

Sector Composition

1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.16%
12,347
-183
102
$1.26M 0.16%
4,430
-19
103
$1.23M 0.16%
11,240
+29
104
$1.23M 0.16%
5,772
-145
105
$1.09M 0.14%
11,853
-330
106
$1.08M 0.14%
11,844
107
$1.05M 0.13%
4,491
108
$1.03M 0.13%
3,000
109
$1.02M 0.13%
5,489
110
$980K 0.12%
3,777
-16
111
$979K 0.12%
7,198
-42
112
$969K 0.12%
14,371
113
$954K 0.12%
12,600
114
$951K 0.12%
23,565
+555
115
$947K 0.12%
16,450
-550
116
$936K 0.12%
14,815
+334
117
$930K 0.12%
4,786
+1
118
$890K 0.11%
2,250
119
$890K 0.11%
5,843
-291
120
$881K 0.11%
24,560
+226
121
$879K 0.11%
4,295
122
$870K 0.11%
21,844
+1,354
123
$858K 0.11%
14,828
-212
124
$851K 0.11%
3,122
+7
125
$842K 0.11%
14,878
3 4
5
6 7