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
$775M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.27M
3
+$1.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
ALLY icon
Ally Financial
ALLY
+$1.57M

Top Sells

1
+$2.97M
2
+$2.2M
3
+$2.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.03M
5
CVX icon
Chevron
CVX
+$1.69M

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 Change
in Stake 		Capital Flow
151
$531K 0.07%
6,812
+447
152
$522K 0.07%
9,973
-1,845
153
$519K 0.07%
4,148
-595
154
$511K 0.07%
960
+200
155
$507K 0.07%
16,736
+779
156
$506K 0.07%
2,478
+546
157
$502K 0.06%
3,024
+104
158
$497K 0.06%
18,399
+1,650
159
$489K 0.06%
5,237
-2,678
160
$468K 0.06%
2,337
161
$461K 0.06%
+23,592
162
$451K 0.06%
18,606
-6,585
163
$442K 0.06%
10,578
+571
164
$442K 0.06%
667
+57
165
$435K 0.06%
3,970
-1,100
166
$428K 0.06%
5,938
+757
167
$417K 0.05%
768
168
$416K 0.05%
1,513
169
$378K 0.05%
16,629
-3,250
170
$373K 0.05%
5,709
-59
171
$364K 0.05%
2,750
+42
172
$350K 0.05%
2,240
-660
173
$345K 0.04%
10,373
+21
174
$344K 0.04%
32,033
-512
175
$342K 0.04%
1,666
+54
5 6
7
8 9