1IA

1834 Investment Advisors Portfolio holdings

AUM $815M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.85M
3
+$1.71M
4
RCL icon
Royal Caribbean
RCL
+$1.63M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$8.68M
2
+$8.57M
3
+$5.01M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M

Sector Composition

1 Technology 8.34%
2 Healthcare 8.25%
3 Industrials 5.43%
4 Communication Services 5.04%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.03%
6,116
-300
202
$186K 0.03%
3,120
203
$184K 0.03%
4,616
+2,455
204
$183K 0.03%
7,485
205
$173K 0.03%
1,543
206
$170K 0.03%
3,890
-2,101
207
$165K 0.03%
1,950
+121
208
$164K 0.03%
5,090
-791
209
$155K 0.02%
950
210
$151K 0.02%
5,741
+35
211
$151K 0.02%
1,447
+946
212
$150K 0.02%
2,175
213
$144K 0.02%
1,154
+530
214
$142K 0.02%
2,900
215
$142K 0.02%
4,628
-120
216
$141K 0.02%
2,051
-3,600
217
$139K 0.02%
1,824
-47,740
218
$138K 0.02%
1,715
-547
219
$136K 0.02%
2,451
+200
220
$136K 0.02%
1,145
-290
221
$132K 0.02%
2,815
+1,008
222
$129K 0.02%
2,213
+302
223
$129K 0.02%
635
224
$127K 0.02%
6,196
225
$126K 0.02%
1,593
7 8
9
10 11