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
$635M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.92M
3
+$4.37M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.13M
5
FIS icon
Fidelity National Information Services
FIS
+$4.11M

Top Sells

1
+$3.08M
2
+$2.79M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.19M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 8.23%
2 Healthcare 8.06%
3 Financials 7.07%
4 Industrials 6.13%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.08%
3,795
-126
127
$500K 0.08%
6,023
+944
128
$491K 0.08%
4,305
129
$480K 0.08%
3,100
130
$473K 0.07%
750
+375
131
$472K 0.07%
2,382
-25
132
$465K 0.07%
3,900
+200
133
$448K 0.07%
17,846
-1,324
134
$431K 0.07%
2,974
135
$430K 0.07%
2,612
+3
136
$427K 0.07%
+2,450
137
$419K 0.07%
5,217
+2,431
138
$410K 0.06%
3,000
139
$395K 0.06%
15,535
+6,835
140
$382K 0.06%
6,115
+1,185
141
$366K 0.06%
11,115
+1,500
142
$345K 0.05%
+6,600
143
$345K 0.05%
+3,024
144
$332K 0.05%
+5,680
145
$329K 0.05%
5,585
146
$326K 0.05%
1,892
+228
147
$323K 0.05%
2,568
+100
148
$321K 0.05%
+3,562
149
$318K 0.05%
+3,200
150
$317K 0.05%
+9,114
4 5
6
7 8