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
$820M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.07M
3
+$3.53M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.59M
5
BAC icon
Bank of America
BAC
+$2.44M

Top Sells

1
+$9.15M
2
+$8.28M
3
+$6.52M
4
WM icon
Waste Management
WM
+$5.15M
5
AXP icon
American Express
AXP
+$4.88M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.11%
3 Financials 6.54%
4 Consumer Staples 5.58%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$180K 0.02%
5,100
202
$180K 0.02%
3,741
-30,886
203
$179K 0.02%
481
+140
204
$178K 0.02%
1,462
205
$176K 0.02%
1,693
-156
206
$174K 0.02%
6,066
+38
207
$173K 0.02%
2,800
208
$162K 0.02%
1,407
-20
209
$159K 0.02%
277
+36
210
$153K 0.02%
1,785
-242
211
$150K 0.02%
5,060
212
$150K 0.02%
825
213
$143K 0.02%
4,572
-100
214
$143K 0.02%
494
-30
215
$139K 0.02%
2,335
216
$138K 0.02%
1,274
-100
217
$138K 0.02%
2,036
-14
218
$133K 0.02%
2,575
219
$128K 0.02%
2,600
220
$119K 0.01%
1,580
221
$116K 0.01%
2,506
-2,693
222
$111K 0.01%
1,360
-159
223
$111K 0.01%
2,150
224
$109K 0.01%
700
225
$109K 0.01%
974
7 8
9
10 11