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
$804M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.33M
3
+$4.02M
4
WSM icon
Williams-Sonoma
WSM
+$3.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M

Top Sells

1
+$9.98M
2
+$8.13M
3
+$7.34M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M
5
KEY icon
KeyCorp
KEY
+$3.01M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.18%
3 Financials 6.04%
4 Energy 4.87%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.05%
+2,685
177
$407K 0.05%
4,189
+978
178
$397K 0.05%
14,696
+4,725
179
$396K 0.05%
1,864
-22
180
$393K 0.05%
1,565
+217
181
$391K 0.05%
10,491
182
$385K 0.05%
1,894
+248
183
$385K 0.05%
2,741
-1,487
184
$364K 0.05%
21,570
-996
185
$363K 0.05%
+3,143
186
$355K 0.04%
1,659
+159
187
$354K 0.04%
+2,796
188
$350K 0.04%
594
+188
189
$343K 0.04%
3,382
190
$341K 0.04%
+3,456
191
$339K 0.04%
4,793
+1,354
192
$338K 0.04%
+7,032
193
$331K 0.04%
1,322
-700
194
$319K 0.04%
768
-75
195
$308K 0.04%
1,164
196
$301K 0.04%
8,895
+2,567
197
$294K 0.04%
3,380
+1,331
198
$293K 0.04%
2,425
-914
199
$291K 0.04%
9,263
+600
200
$283K 0.04%
6,869
+700
6 7
8
9 10