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
$775M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.27M
3
+$1.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
ALLY icon
Ally Financial
ALLY
+$1.57M

Top Sells

1
+$2.97M
2
+$2.2M
3
+$2.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.03M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Technology 9.94%
2 Financials 9.22%
3 Healthcare 6.93%
4 Consumer Staples 6.21%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.11%
7,763
-109
127
$815K 0.1%
1,637
+6
128
$811K 0.1%
5,080
-345
129
$808K 0.1%
1,632
-245
130
$798K 0.1%
+1
131
$755K 0.1%
20,490
+9,985
132
$754K 0.1%
24,334
+817
133
$753K 0.1%
17,000
-5,755
134
$733K 0.09%
4,295
-779
135
$733K 0.09%
10,107
+1,429
136
$729K 0.09%
3,220
-80
137
$728K 0.09%
23,919
+8,627
138
$660K 0.09%
6,545
-135
139
$652K 0.08%
+2,406
140
$640K 0.08%
676
+18
141
$633K 0.08%
5,191
+7
142
$616K 0.08%
2,658
+80
143
$614K 0.08%
11,500
144
$609K 0.08%
12,227
145
$608K 0.08%
13,349
-1,072
146
$582K 0.07%
6,626
+68
147
$566K 0.07%
32,197
-1,383
148
$555K 0.07%
5,398
-360
149
$554K 0.07%
6,873
150
$535K 0.07%
1,815
4 5
6
7 8