1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+8.59%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$341M
AUM Growth
+$341M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
52
Reduced
65
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$4.08M |
| 2 |
Microchip Technology
MCHP
|
$4.01M |
| 3 |
IAC Inc
IAC
|
$3.77M |
| 4 |
Texas Instruments
TXN
|
$3.33M |
| 5 |
Devon Energy
DVN
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$4M |
| 2 |
Caterpillar
CAT
|
$3.52M |
| 3 |
Travelers Companies
TRV
|
$3.13M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.48M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.76M |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.8% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
151
Armour Residential REIT
ARR
$1.78B
| $52K | 0.02% |
+12,861
| New | +$52K |
|
152
VanEck Vietnam ETF
VNM
$595M
| – | – |
-15,600
| Closed | -$279K |
|
153
L3Harris
LHX
$51.1B
| – | – |
-6,000
| Closed | -$356K |
|
154
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-30,411
| Closed | -$761K |
|