1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.27M
3
+$725K
4
TAP icon
Molson Coors Class B
TAP
+$652K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

1
+$4.19M
2
+$3.11M
3
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M

Sector Composition

1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.11%
10,652
+545
127
$829K 0.11%
2,144
-13
128
$807K 0.1%
7,780
+36
129
$795K 0.1%
2,611
+205
130
$792K 0.1%
1,457
-175
131
$782K 0.1%
2,714
+56
132
$766K 0.1%
3,382
+358
133
$755K 0.1%
5,716
-245
134
$755K 0.1%
5,318
-80
135
$738K 0.09%
5,467
+276
136
$731K 0.09%
28,322
+4,403
137
$729K 0.09%
1
138
$717K 0.09%
15,001
-3,795
139
$716K 0.09%
3,070
-150
140
$709K 0.09%
676
141
$709K 0.09%
7,898
+135
142
$704K 0.09%
5,080
143
$703K 0.09%
6,545
144
$674K 0.09%
23,964
+372
145
$670K 0.08%
1,653
+16
146
$668K 0.08%
18,305
-94
147
$649K 0.08%
5,880
-2,383
148
$648K 0.08%
6,626
149
$640K 0.08%
12,227
150
$603K 0.08%
2,496
+18
4 5
6
7 8