1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.85M
3
+$1.71M
4
RCL icon
Royal Caribbean
RCL
+$1.63M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$8.68M
2
+$8.57M
3
+$5.01M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M

Sector Composition

1 Technology 8.34%
2 Healthcare 8.25%
3 Industrials 5.43%
4 Communication Services 5.04%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.99%
672,912
-179,264
2
$28.8M 4.42%
221,478
-17,214
3
$22.7M 3.48%
1,067,563
+80,326
4
$20M 3.06%
335,708
-59,600
5
$19.2M 2.95%
225,452
-9,732
6
$18.1M 2.78%
852,404
-24,402
7
$17M 2.61%
231,508
-53,296
8
$14.9M 2.28%
693,003
+39,533
9
$14.2M 2.17%
89,868
-14,505
10
$13.7M 2.1%
643,780
+41,198
11
$13.7M 2.1%
98,181
-14,048
12
$12.4M 1.9%
578,714
+42,196
13
$12.3M 1.89%
416,989
-57,921
14
$11.1M 1.7%
172,582
-20,723
15
$10.9M 1.67%
33,736
+1,592
16
$10.6M 1.63%
131,900
-51,532
17
$10.5M 1.61%
108,724
-39,768
18
$10.3M 1.57%
100,757
-14,133
19
$10.3M 1.57%
275,773
-3,425
20
$9.86M 1.51%
221,637
-18,123
21
$9.75M 1.5%
33,171
-4,970
22
$9.48M 1.45%
65,021
-7,030
23
$9.06M 1.39%
27,824
-698
24
$8.78M 1.35%
146,083
+6,943
25
$8.53M 1.31%
330,343
+15,427
1
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