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
$526M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.4M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$5.25M
4
FDX icon
FedEx
FDX
+$4.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.64M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.02%
5,777
+36
227
$89K 0.02%
7,708
-18,336
228
$87K 0.02%
1,235
-65
229
$79K 0.02%
3,788
-840
230
$77K 0.01%
1,600
-178
231
$75K 0.01%
1,300
232
$72K 0.01%
504
-36,758
233
$71K 0.01%
3,185
-5,775
234
$70K 0.01%
1,068
-525
235
$69K 0.01%
1,993
236
$67K 0.01%
465
+3
237
$66K 0.01%
6,135
+135
238
$66K 0.01%
1,350
239
$65K 0.01%
388
240
$62K 0.01%
1,911
-302
241
$60K 0.01%
1,010
-135
242
$59K 0.01%
738
243
$59K 0.01%
4,200
244
$58K 0.01%
588
-50
245
$57K 0.01%
250
246
$57K 0.01%
4,620
+25
247
$55K 0.01%
1,233
-279
248
$54K 0.01%
693
-488
249
$54K 0.01%
2,080
250
$52K 0.01%
700
8 9
10
11 12