1IA
1834 Investment Advisors Portfolio holdings
AUM $790M
This Quarter Return
+0.72%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$775M
AUM Growth
-$14.9M (-2%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-1.66%
Top 10 Holdings %Top 10 Hldgs %
35.76%
Holding
217
New
7
Increased
71
Reduced
105
Closed
11
Top Buys
| 1 | $2.5M | |
| 2 | $2.27M | |
| 3 | $1.93M | |
| 4 | $1.9M | |
| 5 | $1.57M |
Top Sells
| 1 | $2.97M | |
| 2 | $2.2M | |
| 3 | $2.19M | |
| 4 | $2.03M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.03% | 5,100 | – | – | |||
| $221K | 0.03% | 1,278 | – | – | |||
| $215K | 0.03% | 2,543 -1,762 | -41% | -$149K | |||
| $214K | 0.03% | +455 | New | +$214K | |||
| $207K | 0.03% | +1,700 | New | +$207K | |||
| $195K | 0.03% | +415 | New | +$195K | |||
| – | – | -495 | Closed | -$235K | |||
| – | – | -1,810 | Closed | -$228K | |||
| – | – | -8,407 | Closed | -$419K | |||
| – | – | -21,792 | Closed | -$505K | |||
| – | – | -435 | Closed | -$310K | |||
| – | – | -918 | Closed | -$207K | |||
| – | – | -69,764 | Closed | -$2.97M | |||
| – | – | -1,981 | Closed | -$256K | |||
| – | – | -6,724 | Closed | -$402K | |||
| – | – | -1,265 | Closed | -$224K | |||
| – | – | -3,312 | Closed | -$200K |
