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
$820M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.07M
3
+$3.53M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.59M
5
BAC icon
Bank of America
BAC
+$2.44M

Top Sells

1
+$9.15M
2
+$8.28M
3
+$6.52M
4
WM icon
Waste Management
WM
+$5.15M
5
AXP icon
American Express
AXP
+$4.88M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.11%
3 Financials 6.54%
4 Consumer Staples 5.58%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.07%
4,950
+1,111
127
$593K 0.07%
2,250
128
$583K 0.07%
23,885
+3,468
129
$570K 0.07%
37,900
130
$557K 0.07%
6,318
+100
131
$522K 0.06%
3,920
132
$504K 0.06%
4,378
-420
133
$504K 0.06%
9,680
-7,320
134
$496K 0.06%
6,799
+770
135
$491K 0.06%
2,231
+200
136
$441K 0.05%
1,984
137
$431K 0.05%
19,900
138
$415K 0.05%
24,800
139
$411K 0.05%
1
140
$402K 0.05%
479
141
$401K 0.05%
1,471
+38
142
$390K 0.05%
10,585
-705
143
$384K 0.05%
1,485
144
$367K 0.04%
5,200
145
$360K 0.04%
19,600
146
$356K 0.04%
2,920
-486
147
$356K 0.04%
1,986
+177
148
$351K 0.04%
7,700
149
$344K 0.04%
10,225
150
$338K 0.04%
843
4 5
6
7 8