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
$790M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$614K
3
+$578K
4
CNH
CNH Industrial
CNH
+$550K
5
C icon
Citigroup
C
+$544K

Top Sells

1
+$3.09M
2
+$2.85M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
5
DOCS icon
Doximity
DOCS
+$2.17M

Sector Composition

1 Technology 11.3%
2 Financials 9.24%
3 Healthcare 6.44%
4 Consumer Staples 5.52%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 5.82%
452,941
-25,558
2
$45M 5.7%
773,486
-19,236
3
$34.4M 4.35%
180,202
-12,182
4
$29.9M 3.78%
383,089
-8,693
5
$27.6M 3.5%
110,286
-7,390
6
$25.3M 3.21%
315,662
-15,829
7
$23.8M 3.01%
56,403
-2,373
8
$23.5M 2.97%
404,765
-20,437
9
$17.2M 2.18%
32,013
-665
10
$17.1M 2.17%
136,893
-22,846
11
$16.9M 2.14%
186,094
-23,513
12
$14.8M 1.87%
289,573
-37,878
13
$12.6M 1.59%
551,317
-25,554
14
$12.2M 1.55%
447,070
-13,825
15
$10.2M 1.3%
286,847
-38,066
16
$9.43M 1.19%
208,051
+12,757
17
$9.37M 1.19%
195,919
-19,914
18
$9.24M 1.17%
163,393
-10,518
19
$9.04M 1.15%
226,162
-20,942
20
$8.77M 1.11%
143,354
-7,848
21
$8.7M 1.1%
45,936
-1,808
22
$8.5M 1.08%
195,897
-11,801
23
$8.5M 1.08%
35,086
-3,045
24
$8.36M 1.06%
36,076
-768
25
$8.2M 1.04%
156,802
-12,635
1
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