1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.33M
3
+$4.02M
4
WSM icon
Williams-Sonoma
WSM
+$3.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M

Top Sells

1
+$9.98M
2
+$8.13M
3
+$7.34M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M
5
KEY icon
KeyCorp
KEY
+$3.01M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.18%
3 Financials 6.04%
4 Energy 4.87%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.03%
575
-425
227
$210K 0.03%
3,028
228
$209K 0.03%
+3,076
229
– –
-790
230
– –
-43,257
231
– –
-1
232
– –
-5,100
233
– –
-7,754
234
– –
-3,487
235
– –
-3,348
236
– –
-2,786
237
– –
-1,541
238
– –
-3,043
239
– –
-27,010
240
– –
-2,758
241
– –
-14,406
242
– –
-1,745
243
– –
-21,163
6 7 8 9
10