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
$597M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.35M
3
+$4.8M
4
KSS icon
Kohl's
KSS
+$3.92M
5
BAC icon
Bank of America
BAC
+$3.78M

Top Sells

1
+$6.59M
2
+$6.08M
3
+$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$4.88M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.02%
1,015
227
$90K 0.02%
3,600
228
$89K 0.01%
777
+10
229
$85K 0.01%
2,321
+1,760
230
$85K 0.01%
1,672
+196
231
$84K 0.01%
900
232
$82K 0.01%
1,300
233
$80K 0.01%
844
-990
234
$80K 0.01%
806
-736
235
$79K 0.01%
1,516
+20
236
$78K 0.01%
2,169
-60,380
237
$77K 0.01%
3,542
+330
238
$76K 0.01%
+4,697
239
$74K 0.01%
684
-53,009
240
$74K 0.01%
1,500
241
$74K 0.01%
+1,791
242
$73K 0.01%
2,462
-444
243
$72K 0.01%
5,456
-4,944
244
$72K 0.01%
2,321
-124
245
$68K 0.01%
768
246
$67K 0.01%
300
247
$66K 0.01%
250
248
$65K 0.01%
750
249
$63K 0.01%
1,583
-83
250
$60K 0.01%
400
+200
8 9
10
11 12