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
$790M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$614K
3
+$578K
4
CNH
CNH Industrial
CNH
+$550K
5
C icon
Citigroup
C
+$544K

Top Sells

1
+$3.09M
2
+$2.85M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
5
DOCS icon
Doximity
DOCS
+$2.17M

Sector Composition

1 Technology 11.3%
2 Financials 9.24%
3 Healthcare 6.44%
4 Consumer Staples 5.52%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.03%
+9,500
202
$235K 0.03%
495
203
$228K 0.03%
1,810
204
$224K 0.03%
+1,265
205
$216K 0.03%
1,278
-155
206
$213K 0.03%
5,100
207
$208K 0.03%
+1,971
208
$207K 0.03%
+918
209
$200K 0.03%
3,312
-1,171
210
$156K 0.02%
34,203
211
– –
-4,259
212
– –
-49,792
213
– –
-1,744
214
– –
-8,808
215
– –
-7,664
216
– –
-2,321
217
– –
-11,454
218
– –
-3,819
219
– –
-2,357
220
– –
-551
221
– –
-1,586
5 6 7 8
9