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
$820M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.07M
3
+$3.53M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.59M
5
BAC icon
Bank of America
BAC
+$2.44M

Top Sells

1
+$9.15M
2
+$8.28M
3
+$6.52M
4
WM icon
Waste Management
WM
+$5.15M
5
AXP icon
American Express
AXP
+$4.88M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.11%
3 Financials 6.54%
4 Consumer Staples 5.58%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.04%
8,300
-765
152
$327K 0.04%
16,100
153
$327K 0.04%
2,039
154
$321K 0.04%
+5,300
155
$307K 0.04%
11,250
+500
156
$296K 0.04%
1,751
-81
157
$294K 0.04%
8,054
+15
158
$290K 0.04%
3,692
-1,583
159
$286K 0.03%
4,560
160
$285K 0.03%
6,871
+250
161
$283K 0.03%
17,965
162
$283K 0.03%
11,307
+5,625
163
$282K 0.03%
5,600
164
$282K 0.03%
5,560
-151
165
$280K 0.03%
13,650
166
$278K 0.03%
9,020
+2,936
167
$277K 0.03%
769
-16
168
$275K 0.03%
2,425
169
$275K 0.03%
+3,800
170
$274K 0.03%
16,800
171
$270K 0.03%
1,409
172
$268K 0.03%
1,794
-34,500
173
$263K 0.03%
4,093
+205
174
$258K 0.03%
670
-5,249
175
$257K 0.03%
1,768
-20
5 6
7
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