1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.27M
3
+$725K
4
TAP icon
Molson Coors Class B
TAP
+$652K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

1
+$4.19M
2
+$3.11M
3
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M

Sector Composition

1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.08%
2,337
152
$599K 0.08%
6,873
153
$573K 0.07%
32,197
154
$571K 0.07%
713
+46
155
$569K 0.07%
+11,831
156
$539K 0.07%
11,500
157
$531K 0.07%
4,148
158
$529K 0.07%
3,970
159
$518K 0.07%
6,976
+1,267
160
$512K 0.06%
1,815
161
$510K 0.06%
17,023
+287
162
$509K 0.06%
768
163
$507K 0.06%
11,148
-2,201
164
$472K 0.06%
14,056
+3,683
165
$468K 0.06%
6,959
+147
166
$466K 0.06%
960
167
$460K 0.06%
1,513
168
$458K 0.06%
9,669
+3,500
169
$455K 0.06%
18,625
+19
170
$421K 0.05%
7,975
-1,998
171
$419K 0.05%
9,888
-586
172
$402K 0.05%
2,750
173
$399K 0.05%
11,809
+1,231
174
$397K 0.05%
2,240
175
$395K 0.05%
3,710
+553
5 6
7
8 9