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
$804M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.33M
3
+$4.33M
4
CCI icon
Crown Castle
CCI
+$3.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.57M

Top Sells

1
+$10M
2
+$7.9M
3
+$7.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.29M
5
KEY icon
KeyCorp
KEY
+$2.93M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.18%
3 Financials 6.04%
4 Energy 4.87%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 5.07%
708,247
+75,142
2
$37M 4.6%
540,564
-10,453
3
$35.5M 4.42%
230,830
-9,668
4
$30.4M 3.78%
531,699
-57,635
5
$27.3M 3.39%
159,299
-2,373
6
$26M 3.23%
345,498
+47,444
7
$25.6M 3.18%
337,034
+103,680
8
$24.2M 3%
76,533
-1,418
9
$21.8M 2.71%
215,590
-16,475
10
$20.7M 2.57%
286,337
-13,573
11
$13M 1.62%
87,475
+2,276
12
$12.3M 1.52%
104,203
+910
13
$11.5M 1.43%
68,287
+2,018
14
$11.1M 1.38%
22,028
-1,375
15
$11M 1.37%
27,958
+7,573
16
$10.2M 1.27%
376,789
+13,017
17
$9.59M 1.19%
61,542
-1,905
18
$9.15M 1.14%
170,215
-6,537
19
$9.09M 1.13%
53,043
-5,956
20
$9.04M 1.12%
69,055
+196
21
$8.94M 1.11%
275,975
+607
22
$8.73M 1.09%
211,594
+30,234
23
$8.36M 1.04%
81,225
+8,144
24
$8.29M 1.03%
197,100
+1,077
25
$8.26M 1.03%
142,236
-71
1
2 3 4 5