1IA
1834 Investment Advisors Portfolio holdings
AUM $775M
AUM
$775M
AUM Growth
-$14.9M (-2%)
Cap. Flow
-$6.95M
Cap. Flow % of AUM
-0.9%
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 | $2.2M | |
| 2 | $2.19M | |
| 3 | $2.03M | |
| 4 | $1.69M | |
| 5 | $1.52M |
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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0.07% | 6,812 +447 | +7% | +$34.8K | |||
| $522K | 0.07% | 9,973 -1,845 | -16% | -$96.6K | |||
| $519K | 0.07% | 4,148 -595 | -13% | -$74.4K | |||
| $511K | 0.07% | 960 +200 | +26% | +$107K | |||
| $507K | 0.07% | 16,736 +779 | +5% | +$23.6K | |||
| $506K | 0.07% | 2,478 +546 | +28% | +$111K | |||
| $502K | 0.06% | 3,024 +104 | +4% | +$17.3K | |||
| $497K | 0.06% | 18,399 +1,650 | +10% | +$44.6K | |||
| $489K | 0.06% | 5,237 -2,678 | -34% | -$250K | |||
| $468K | 0.06% | 2,337 | – | – | |||
| $461K | 0.06% | 23,592 | New | +$461K | |||
| $451K | 0.06% | 18,606 -6,585 | -26% | -$160K | |||
| $442K | 0.06% | 10,578 +571 | +6% | +$23.9K | |||
| $442K | 0.06% | 667 +57 | +9% | +$37.8K | |||
| $435K | 0.06% | 3,970 -1,100 | -22% | -$121K | |||
| $428K | 0.06% | 5,938 +757 | +15% | +$54.5K | |||
| $417K | 0.05% | 768 | – | – | |||
| $416K | 0.05% | 1,513 | – | – | |||
| $378K | 0.05% | 16,629 -3,250 | -16% | -$73.8K | |||
| $373K | 0.05% | 5,709 -59 | -1% | -$3.85K | |||
| $364K | 0.05% | 2,750 +42 | +2% | +$5.56K | |||
| $350K | 0.05% | 2,240 -660 | -23% | -$103K | |||
| $345K | 0.04% | 10,373 +21 | +0.2% | +$698 | |||
| $344K | 0.04% | 32,033 -512 | -2% | -$5.49K | |||
| $342K | 0.04% | 1,666 +54 | +3% | +$11.1K |
