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
$790M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.27M
3
+$725K
4
TAP icon
Molson Coors Class B
TAP
+$652K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

1
+$4.19M
2
+$3.11M
3
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M

Sector Composition

1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.05%
1,982
+316
177
$381K 0.05%
6,075
+137
178
$378K 0.05%
16,894
+265
179
$368K 0.05%
32,109
+76
180
$349K 0.04%
900
181
$342K 0.04%
9,500
182
$339K 0.04%
1,100
183
$337K 0.04%
6,656
+39
184
$333K 0.04%
3,290
+205
185
$330K 0.04%
4,140
-242
186
$323K 0.04%
2,295
187
$310K 0.04%
2,274
-269
188
$305K 0.04%
+577
189
$303K 0.04%
2,533
-43
190
$287K 0.04%
3,465
+252
191
$284K 0.04%
34,203
192
$281K 0.04%
563
193
$279K 0.04%
7,109
-809
194
$278K 0.04%
3,028
195
$274K 0.03%
16,018
196
$265K 0.03%
1,193
197
$257K 0.03%
1,489
198
$246K 0.03%
5,100
199
$236K 0.03%
1,495
200
$233K 0.03%
5,704
-148
5 6 7
8
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