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
$790M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$614K
3
+$578K
4
CNH
CNH Industrial
CNH
+$550K
5
C icon
Citigroup
C
+$544K

Top Sells

1
+$3.09M
2
+$2.85M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
5
DOCS icon
Doximity
DOCS
+$2.17M

Sector Composition

1 Technology 11.3%
2 Financials 9.24%
3 Healthcare 6.44%
4 Consumer Staples 5.52%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.11%
22,785
-907
127
$837K 0.11%
14,207
-178
128
$810K 0.1%
2,250
129
$781K 0.1%
7,872
-295
130
$722K 0.09%
5,425
-50
131
$707K 0.09%
7,663
-224
132
$696K 0.09%
5,758
133
$682K 0.09%
23,517
-637
134
$678K 0.09%
7,915
-750
135
$675K 0.09%
658
-46
136
$667K 0.08%
5,184
137
$665K 0.08%
14,421
138
$645K 0.08%
3,300
139
$642K 0.08%
8,678
-540
140
$628K 0.08%
5,070
141
$619K 0.08%
11,500
142
$619K 0.08%
15,957
+830
143
$615K 0.08%
6,509
+2,930
144
$614K 0.08%
+6,873
145
$611K 0.08%
11,818
+371
146
$609K 0.08%
25,191
-476
147
$597K 0.08%
6,680
-250
148
$594K 0.08%
33,580
149
$593K 0.08%
6,558
-5
150
$591K 0.07%
12,227
4 5
6
7 8