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
$820M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.07M
3
+$3.53M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.59M
5
BAC icon
Bank of America
BAC
+$2.44M

Top Sells

1
+$9.15M
2
+$8.28M
3
+$6.52M
4
WM icon
Waste Management
WM
+$5.15M
5
AXP icon
American Express
AXP
+$4.88M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.11%
3 Financials 6.54%
4 Consumer Staples 5.58%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 5.49%
608,628
-2,585
2
$35.7M 4.35%
245,197
+7,171
3
$30.9M 3.76%
389,609
+4,360
4
$29.6M 3.61%
287,285
+7,596
5
$25.6M 3.12%
180,911
-5,292
6
$25.3M 3.08%
89,693
-2,166
7
$23.1M 2.82%
1,044,799
-1,276
8
$16.7M 2.04%
815,095
+114,905
9
$15.6M 1.9%
593,341
+71,945
10
$15.1M 1.84%
712,823
+101,739
11
$15M 1.83%
693,878
+6,737
12
$14.7M 1.8%
303,940
+7,100
13
$13M 1.58%
302,176
-7,030
14
$12.6M 1.53%
212,351
+4,950
15
$12.4M 1.52%
228,470
-3,006
16
$12M 1.46%
73,177
-289
17
$11.5M 1.4%
29,481
-125
18
$11.3M 1.38%
133,193
+4,247
19
$11.2M 1.37%
68,466
+3,077
20
$11.1M 1.36%
85,658
+1,450
21
$10.7M 1.31%
66,283
+51
22
$10.5M 1.28%
104,277
+2,540
23
$10.4M 1.27%
484,535
-1,820
24
$10.4M 1.26%
180,037
+4,822
25
$10.1M 1.23%
192,734
+2,210
1
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