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
$841M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.34M
3
+$4.07M
4
PFE icon
Pfizer
PFE
+$2.82M
5
JHG icon
Janus Henderson
JHG
+$2.32M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4M
4
AVGO icon
Broadcom
AVGO
+$3.41M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.36M

Sector Composition

1 Technology 10.82%
2 Healthcare 9.39%
3 Financials 7.07%
4 Consumer Staples 4.89%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.03%
3,028
202
$247K 0.03%
2,238
-130
203
$242K 0.03%
6,461
+42
204
$235K 0.03%
2,568
-1,005
205
$226K 0.03%
2,337
-261
206
$222K 0.03%
2,710
207
$220K 0.03%
510
-9,254
208
$218K 0.03%
+3,750
209
$216K 0.03%
1,361
210
$214K 0.03%
5,572
-13,361
211
$214K 0.03%
512
-1,739
212
$210K 0.02%
5,100
213
$208K 0.02%
2,410
-532
214
$207K 0.02%
+7,716
215
$206K 0.02%
+895
216
$204K 0.02%
1,075
-28,335
217
$201K 0.02%
+3,429
218
$166K 0.02%
34,203
219
– –
-16,441
220
– –
-3,430
221
– –
-22,382
222
– –
-2,096
223
– –
-20,204
224
– –
-15,780
225
– –
-22,525
6 7 8
9
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