1IA

1834 Investment Advisors Portfolio holdings

AUM $801M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.48M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M

Top Sells

1
+$3.66M
2
+$3.56M
3
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.91M
5
VIRT icon
Virtu Financial
VIRT
+$1.93M

Sector Composition

1 Technology 9.93%
2 Financials 7.44%
3 Healthcare 6.98%
4 Consumer Staples 6.42%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$378K 0.05%
3,423
FBIZ icon
177
First Business Financial Services
FBIZ
$481M
$365K 0.05%
6,772
+42
DHR icon
178
Danaher
DHR
$129B
$356K 0.04%
1,877
-111
IBM icon
179
IBM
IBM
$280B
$352K 0.04%
+1,454
VRT icon
180
Vertiv
VRT
$121B
$349K 0.04%
+1,394
BBWI icon
181
Bath & Body Works
BBWI
$4.04B
$347K 0.04%
18,612
+2,092
EOG icon
182
EOG Resources
EOG
$71B
$322K 0.04%
2,226
-186
KMX icon
183
CarMax
KMX
$6.33B
$319K 0.04%
7,682
+1,196
AON icon
184
Aon
AON
$67.5B
$318K 0.04%
984
-79
BSX icon
185
Boston Scientific
BSX
$71.8B
$317K 0.04%
5,045
-1,500
IXC icon
186
iShares Global Energy ETF
IXC
$2.48B
$316K 0.04%
5,487
GE icon
187
GE Aerospace
GE
$338B
$308K 0.04%
1,087
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$297K 0.04%
6,014
-935
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$54.8B
$294K 0.04%
3,028
SAN icon
190
Banco Santander
SAN
$180B
$294K 0.04%
26,100
BAC icon
191
Bank of America
BAC
$366B
$293K 0.04%
6,019
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$290K 0.04%
5,100
VIOO icon
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$288K 0.04%
2,508
-739
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$657B
$278K 0.03%
867
PLTR icon
195
Palantir
PLTR
$375B
$269K 0.03%
1,836
+30
MS icon
196
Morgan Stanley
MS
$328B
$263K 0.03%
1,598
PFXF icon
197
VanEck Preferred Securities ex Financials ETF
PFXF
$2.52B
$261K 0.03%
14,890
-1,128
DE icon
198
Deere & Co
DE
$146B
$256K 0.03%
455
INTC icon
199
Intel
INTC
$576B
$250K 0.03%
5,675
-9,334
QQQ icon
200
Invesco QQQ Trust
QQQ
$491B
$246K 0.03%
+427
5 6 7
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