1IA
1834 Investment Advisors Portfolio holdings
AUM $790M
This Quarter Return
+0.72%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$775M
AUM Growth
-$14.9M (-2%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-1.66%
Top 10 Holdings %Top 10 Hldgs %
35.76%
Holding
217
New
7
Increased
71
Reduced
105
Closed
11
Top Buys
| 1 | $2.5M | |
| 2 | $2.27M | |
| 3 | $1.93M | |
| 4 | $1.9M | |
| 5 | $1.57M |
Top Sells
| 1 | $2.97M | |
| 2 | $2.2M | |
| 3 | $2.19M | |
| 4 | $2.03M | |
| 5 | $1.69M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.04% | 1,100 | – | – | |||
| $333K | 0.04% | 3,157 +1,186 | +60% | +$125K | |||
| $333K | 0.04% | 7,918 -1,798 | -19% | -$75.6K | |||
| $330K | 0.04% | 2,576 -83 | -3% | -$10.6K | |||
| $329K | 0.04% | 1,489 -239 | -14% | -$52.8K | |||
| $327K | 0.04% | +1,911 | New | +$327K | |||
| $312K | 0.04% | 6,617 +36 | +0.6% | +$1.7K | |||
| $303K | 0.04% | 4,382 -337 | -7% | -$23.3K | |||
| $298K | 0.04% | 3,085 -147 | -5% | -$14.2K | |||
| $297K | 0.04% | 900 -149 | -14% | -$49.1K | |||
| $296K | 0.04% | 9,500 | – | – | |||
| $288K | 0.04% | 563 -36 | -6% | -$18.4K | |||
| $284K | 0.04% | 3,273 | – | – | |||
| $284K | 0.04% | 2,897 +424 | +17% | +$41.5K | |||
| $278K | 0.04% | 1,193 -206 | -15% | -$48K | |||
| $268K | 0.03% | 16,018 -666 | -4% | -$11.2K | |||
| $268K | 0.03% | 2,295 -1,829 | -44% | -$213K | |||
| $266K | 0.03% | 3,213 -21 | -0.7% | -$1.74K | |||
| $258K | 0.03% | 3,028 | – | – | |||
| $257K | 0.03% | 6,169 -1,965 | -24% | -$82K | |||
| $241K | 0.03% | 4,372 -11,894 | -73% | -$655K | |||
| $231K | 0.03% | 2,926 -2,069 | -41% | -$163K | |||
| $229K | 0.03% | 34,203 | – | – | |||
| $227K | 0.03% | 1,975 -760 | -28% | -$87.2K | |||
| $226K | 0.03% | 1,495 | – | – |
