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
$635M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.92M
3
+$4.37M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.13M
5
FIS icon
Fidelity National Information Services
FIS
+$4.11M

Top Sells

1
+$3.08M
2
+$2.79M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.19M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 8.23%
2 Healthcare 8.06%
3 Financials 7.07%
4 Industrials 6.13%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.05%
6,395
152
$312K 0.05%
+6,033
153
$312K 0.05%
+1,271
154
$298K 0.05%
+1
155
$283K 0.04%
2,589
+100
156
$274K 0.04%
5,760
+2,699
157
$256K 0.04%
4,098
158
$256K 0.04%
10,116
+2,000
159
$254K 0.04%
3,151
160
$242K 0.04%
+9,533
161
$241K 0.04%
+5,439
162
$241K 0.04%
+5,251
163
$240K 0.04%
1,625
164
$239K 0.04%
16,720
165
$226K 0.04%
10,866
-895
166
– –
-18,200
167
$215K 0.03%
5,500
168
$212K 0.03%
+7,060
169
$206K 0.03%
+1,847
170
$201K 0.03%
+3,187
171
$197K 0.03%
5,165
-1,830
172
$197K 0.03%
+12,300
173
$195K 0.03%
+7,800
174
$194K 0.03%
+6,714
175
$194K 0.03%
2,668
-437
5 6
7
8 9