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
$775M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.49M
3
+$2.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.88M
5
C icon
Citigroup
C
+$1.6M

Top Sells

1
+$2.97M
2
+$2.19M
3
+$2.14M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 9.94%
2 Financials 9.22%
3 Healthcare 6.93%
4 Consumer Staples 6.21%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.04%
1,100
177
$333K 0.04%
3,157
+1,186
178
$333K 0.04%
7,918
-1,798
179
$330K 0.04%
2,576
-83
180
$329K 0.04%
1,489
-239
181
$327K 0.04%
+1,911
182
$312K 0.04%
6,617
+36
183
$303K 0.04%
4,382
-337
184
$298K 0.04%
3,085
-147
185
$297K 0.04%
900
-149
186
$296K 0.04%
9,500
187
$288K 0.04%
563
-36
188
$284K 0.04%
3,273
189
$284K 0.04%
2,897
+424
190
$278K 0.04%
1,193
-206
191
$268K 0.03%
16,018
-666
192
$268K 0.03%
2,295
-1,829
193
$266K 0.03%
3,213
-21
194
$258K 0.03%
3,028
195
$257K 0.03%
6,169
-1,965
196
$241K 0.03%
4,372
-11,894
197
$231K 0.03%
5,852
-4,138
198
$229K 0.03%
34,203
199
$227K 0.03%
1,975
-850
200
$226K 0.03%
1,495
5 6 7
8
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