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
176
$249K 0.04%
4,448
-100
177
$247K 0.04%
3,856
178
$240K 0.04%
3,690
179
$232K 0.04%
4,553
-168,282
180
$230K 0.04%
12,530
+1,930
181
$228K 0.04%
1,249
+75
182
$228K 0.04%
8,960
+7,410
183
$225K 0.03%
2,678
-191
184
$224K 0.03%
1,462
-174
185
$224K 0.03%
1,638
-379
186
$224K 0.03%
8,580
+1,590
187
$222K 0.03%
8,708
188
$220K 0.03%
2,858
-17
189
$217K 0.03%
6,147
+320
190
$217K 0.03%
9,800
191
$215K 0.03%
3,869
192
$215K 0.03%
8,425
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193
$215K 0.03%
8,215
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194
$209K 0.03%
4,746
-492
195
$209K 0.03%
12,500
196
$203K 0.03%
1,462
197
$201K 0.03%
1,179
198
$195K 0.03%
7,900
199
$191K 0.03%
845
-105
200
$189K 0.03%
+7,630
6 7
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