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
$841M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.34M
3
+$4.07M
4
PFE icon
Pfizer
PFE
+$2.82M
5
JHG icon
Janus Henderson
JHG
+$2.32M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4M
4
AVGO icon
Broadcom
AVGO
+$3.41M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.36M

Sector Composition

1 Technology 10.82%
2 Healthcare 9.39%
3 Financials 7.07%
4 Consumer Staples 4.89%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.13%
511,035
-23,132
2
$42.6M 5.07%
734,005
+1,744
3
$39M 4.64%
208,943
-16,596
4
$29.7M 3.53%
384,172
+11,557
5
$29M 3.44%
359,658
+20,445
6
$27.1M 3.22%
462,263
-9,672
7
$27M 3.21%
64,169
-5,990
8
$23M 2.73%
133,847
-10,683
9
$22M 2.62%
241,242
-36,821
10
$21.9M 2.6%
184,720
-18,864
11
$13.7M 1.63%
28,490
-2,184
12
$12.7M 1.51%
253,301
+4,275
13
$10.7M 1.27%
254,299
-969
14
$10.4M 1.24%
89,687
-13,489
15
$10.1M 1.21%
576,482
+24,288
16
$9.83M 1.17%
352,601
-27,668
17
$9.74M 1.16%
73,845
-5,861
18
$9.56M 1.14%
52,474
-25,702
19
$9.26M 1.1%
58,723
-6,556
20
$9.21M 1.09%
169,890
+34,336
21
$9.11M 1.08%
44,273
-6,404
22
$8.83M 1.05%
110,666
-896
23
$8.47M 1.01%
305,266
+101,589
24
$8.46M 1.01%
53,481
-5,732
25
$8.4M 1%
167,368
+35,383
1
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