1IA

1834 Investment Advisors Portfolio holdings

AUM $815M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.27M
3
+$1.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
ALLY icon
Ally Financial
ALLY
+$1.57M

Top Sells

1
+$2.97M
2
+$2.2M
3
+$2.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.03M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Technology 9.94%
2 Financials 9.22%
3 Healthcare 6.93%
4 Consumer Staples 6.21%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.56%
735,984
-37,502
2
$40.9M 5.27%
440,540
-12,401
3
$32.8M 4.23%
172,333
-7,869
4
$31.6M 4.07%
400,115
+17,026
5
$26.8M 3.45%
328,060
+12,398
6
$23.5M 3.03%
395,902
-8,863
7
$23M 2.96%
103,458
-6,828
8
$20.7M 2.67%
55,186
-1,217
9
$19M 2.44%
36,882
+4,869
10
$15.7M 2.02%
306,531
+16,958
11
$14.9M 1.91%
525,299
-26,018
12
$14.5M 1.87%
174,179
-11,915
13
$14.4M 1.85%
119,904
-16,989
14
$12.2M 1.57%
427,696
-19,374
15
$11.5M 1.49%
249,113
+41,062
16
$10.3M 1.33%
203,479
+7,560
17
$9.92M 1.28%
218,784
-7,378
18
$9.68M 1.25%
158,790
-4,603
19
$9.67M 1.24%
334,463
+16,533
20
$9.42M 1.21%
258,189
+43,059
21
$9.35M 1.2%
116,325
+24,072
22
$9.29M 1.2%
137,236
-6,118
23
$8.9M 1.15%
30,885
-4,201
24
$8.74M 1.13%
229,350
-57,497
25
$8.36M 1.08%
139,237
-17,565
1
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