1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-0.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$790M
AUM Growth
+$790M
(-8.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
221
New
8
Increased
31
Reduced
130
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$869K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$614K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$578K |
| 5 |
CNH
CNH Industrial
CNH
|
$550K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.09M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 5 |
Doximity
DOCS
|
$2.17M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 5.52% |
| 5 | Energy | 4.37% |
