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
$775M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.27M
3
+$1.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
ALLY icon
Ally Financial
ALLY
+$1.57M

Top Sells

1
+$2.97M
2
+$2.2M
3
+$2.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.03M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Technology 9.94%
2 Financials 9.22%
3 Healthcare 6.93%
4 Consumer Staples 6.21%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.03%
5,100
202
$221K 0.03%
1,278
203
$215K 0.03%
2,543
-1,762
204
$214K 0.03%
+455
205
$207K 0.03%
+1,700
206
$195K 0.03%
+415
207
– –
-3,312
208
– –
-1,265
209
– –
-6,724
210
– –
-1,981
211
– –
-69,764
212
– –
-918
213
– –
-435
214
– –
-21,792
215
– –
-8,407
216
– –
-1,810
217
– –
-495
5 6 7 8
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