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
$652M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.85M
3
+$1.71M
4
RCL icon
Royal Caribbean
RCL
+$1.63M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$8.68M
2
+$8.57M
3
+$5.01M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M

Sector Composition

1 Technology 8.34%
2 Healthcare 8.25%
3 Industrials 5.43%
4 Communication Services 5.04%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.07%
4,845
-11,218
127
$425K 0.07%
13,039
128
$424K 0.07%
4,785
-280
129
$422K 0.06%
16,553
+4,225
130
$422K 0.06%
9,801
+9,681
131
$409K 0.06%
9,730
132
$409K 0.06%
2,455
-3,800
133
$401K 0.06%
3,406
134
$394K 0.06%
2,950
135
$386K 0.06%
16,569
136
$376K 0.06%
1,271
137
$374K 0.06%
9,822
-59
138
$369K 0.06%
4,043
+720
139
$365K 0.06%
6,561
-67
140
$361K 0.06%
5,665
-446
141
$352K 0.05%
7,901
+984
142
$347K 0.05%
1,417
143
$341K 0.05%
2,950
144
$340K 0.05%
1
145
$332K 0.05%
8,818
+918
146
$327K 0.05%
8,040
147
$326K 0.05%
6,656
148
$324K 0.05%
15,309
-2,358
149
$322K 0.05%
25,085
150
$320K 0.05%
2,880
-416
4 5
6
7 8