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
$632M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.73M
3
+$4.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
5
DOW icon
Dow Inc
DOW
+$3.58M

Top Sells

1
+$6.56M
2
+$6.49M
3
+$4.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

1 Technology 10.71%
2 Healthcare 10.42%
3 Communication Services 5.4%
4 Consumer Staples 4.49%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.9%
717,832
+50,144
2
$26.1M 4.13%
240,926
+21,293
3
$24.2M 3.83%
431,388
+84,484
4
$23.5M 3.72%
1,099,841
+15,367
5
$21.2M 3.35%
232,236
+7,436
6
$20.1M 3.18%
98,760
+1,573
7
$18.5M 2.93%
840,128
+129,845
8
$18.1M 2.87%
272,386
+32,298
9
$14.5M 2.3%
665,351
-13,023
10
$13.9M 2.2%
637,973
-29,151
11
$11.5M 1.83%
135,784
+26,876
12
$11.1M 1.75%
188,294
+71,746
13
$10.8M 1.71%
180,442
+10,206
14
$10.4M 1.65%
35,368
+1,142
15
$10.4M 1.64%
103,720
+2,196
16
$9.77M 1.55%
314,837
+30,220
17
$9.73M 1.54%
457,289
-63,607
18
$9.71M 1.54%
69,051
+4,295
19
$9.17M 1.45%
401,780
+35,035
20
$8.74M 1.38%
134,456
+16,169
21
$8.68M 1.37%
145,054
+13,538
22
$8.61M 1.36%
23,584
+1,810
23
$8.33M 1.32%
138,414
+6,288
24
$8.1M 1.28%
42,207
+21,068
25
$7.96M 1.26%
144,367
+5,139
1
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