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
$652M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.85M
3
+$1.71M
4
RCL icon
Royal Caribbean
RCL
+$1.63M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$8.68M
2
+$8.57M
3
+$5.01M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M

Sector Composition

1 Technology 8.34%
2 Healthcare 8.25%
3 Industrials 5.43%
4 Communication Services 5.04%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.05%
7,333
152
$313K 0.05%
2,433
+43
153
$310K 0.05%
2,289
154
$302K 0.05%
4,520
155
$300K 0.05%
14,100
156
$299K 0.05%
12,004
157
$295K 0.05%
21,430
158
$294K 0.05%
10,450
159
$292K 0.04%
580
-5,139
160
$288K 0.04%
4,588
+258
161
$286K 0.04%
5,650
162
$285K 0.04%
2,510
163
$283K 0.04%
5,792
+25
164
$274K 0.04%
4,216
-175
165
$273K 0.04%
2,690
-71
166
$272K 0.04%
11,449
+7,700
167
$268K 0.04%
9,340
-110
168
$265K 0.04%
1,343
169
$265K 0.04%
1,600
170
$263K 0.04%
12,864
171
$261K 0.04%
6,607
-30
172
$260K 0.04%
4,300
173
$258K 0.04%
2,015
+304
174
$252K 0.04%
2,658
-49,392
175
$251K 0.04%
14,200
+800
5 6
7
8 9