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
251
$75K 0.01%
2,900
252
$73K 0.01%
4,075
253
$73K 0.01%
300
254
$72K 0.01%
6,400
+3,400
255
$71K 0.01%
1,233
-48
256
$71K 0.01%
1,500
257
$69K 0.01%
250
-50
258
$69K 0.01%
1,078
259
$69K 0.01%
+2,539
260
$69K 0.01%
768
261
$69K 0.01%
+1,300
262
$69K 0.01%
2,847
263
– –
0
264
$67K 0.01%
300
265
$67K 0.01%
1,300
266
$65K 0.01%
750
267
$63K 0.01%
1,350
268
$57K 0.01%
255
269
$56K 0.01%
788
-150
270
$56K 0.01%
720
271
$55K 0.01%
405
272
$53K 0.01%
1,000
273
$53K 0.01%
792
274
$51K 0.01%
951
275
$51K 0.01%
1,200
9 10
11
12 13