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
$685M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.33M
3
+$6.07M
4
OXY icon
Occidental Petroleum
OXY
+$5.54M
5
DIS icon
Walt Disney
DIS
+$5.38M

Top Sells

1
+$6.51M
2
+$6.37M
3
+$6.33M
4
TNL icon
Travel + Leisure Co
TNL
+$4.46M
5
PM icon
Philip Morris
PM
+$4.35M

Sector Composition

1 Technology 9.31%
2 Healthcare 6.09%
3 Industrials 5.68%
4 Financials 5.55%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.02%
635
227
$118K 0.02%
4,084
228
$116K 0.02%
+4,900
229
$115K 0.02%
1,700
+1,000
230
$108K 0.02%
1,000
231
$108K 0.02%
2,740
+1,350
232
$107K 0.02%
767
233
$106K 0.02%
+900
234
$105K 0.02%
8,400
235
$103K 0.02%
1,300
236
$103K 0.02%
6,000
237
$102K 0.01%
1,528
-5
238
$102K 0.01%
2,906
-167
239
$98K 0.01%
1,015
240
$96K 0.01%
2,526
241
$93K 0.01%
1,496
242
$89K 0.01%
1,300
243
$89K 0.01%
3,600
244
$86K 0.01%
500
245
$85K 0.01%
750
246
$81K 0.01%
3,212
247
$80K 0.01%
1,476
+660
248
$80K 0.01%
2,445
-397
249
$78K 0.01%
1,666
-79,527
250
$76K 0.01%
972
+584
8 9
10
11 12