1IA
1834 Investment Advisors Portfolio holdings
AUM $790M
This Quarter Return
+0.72%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$775M
AUM Growth
-$14.9M (-2%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-1.66%
Top 10 Holdings %Top 10 Hldgs %
35.76%
Holding
217
New
7
Increased
71
Reduced
105
Closed
11
Top Buys
| 1 | $2.5M | |
| 2 | $2.27M | |
| 3 | $1.93M | |
| 4 | $1.9M | |
| 5 | $1.57M |
Top Sells
| 1 | $2.97M | |
| 2 | $2.2M | |
| 3 | $2.19M | |
| 4 | $2.03M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $815K | 0.1% | 7,763 -109 | -1% | -$11.4K | |||
| $815K | 0.1% | 1,637 +6 | +0.4% | +$2.99K | |||
| $811K | 0.1% | 5,080 -345 | -6% | -$55.1K | |||
| $808K | 0.1% | 1,632 -245 | -13% | -$121K | |||
| $798K | 0.1% | +1 | New | +$798K | |||
| $755K | 0.1% | 20,490 +9,985 | +95% | +$368K | |||
| $754K | 0.1% | 24,334 +817 | +3% | +$25.3K | |||
| $753K | 0.1% | 17,000 -5,755 | -25% | -$255K | |||
| $733K | 0.09% | 4,295 -779 | -15% | -$133K | |||
| $733K | 0.09% | 10,107 +1,429 | +16% | +$104K | |||
| $729K | 0.09% | 3,220 -80 | -2% | -$18.1K | |||
| $728K | 0.09% | 23,919 +8,627 | +56% | +$263K | |||
| $660K | 0.09% | 6,545 -135 | -2% | -$13.6K | |||
| $652K | 0.08% | +2,406 | New | +$652K | |||
| $640K | 0.08% | 676 +18 | +3% | +$17K | |||
| $633K | 0.08% | 5,191 +7 | +0.1% | +$854 | |||
| $616K | 0.08% | 2,658 +80 | +3% | +$18.5K | |||
| $614K | 0.08% | 11,500 | – | – | |||
| $609K | 0.08% | 12,227 | – | – | |||
| $608K | 0.08% | 13,349 -1,072 | -7% | -$48.8K | |||
| $582K | 0.07% | 6,626 +68 | +1% | +$5.97K | |||
| $566K | 0.07% | 32,197 -1,383 | -4% | -$24.3K | |||
| $555K | 0.07% | 5,398 -360 | -6% | -$37K | |||
| $554K | 0.07% | 6,873 | – | – | |||
| $535K | 0.07% | 1,815 | – | – |
