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
251
$60K 0.01%
1,093
+15
252
$60K 0.01%
1,372
+580
253
$59K 0.01%
1,300
254
$59K 0.01%
763
+13
255
$59K 0.01%
2,847
256
$58K 0.01%
4,075
257
$57K 0.01%
2,900
258
$57K 0.01%
1,300
259
$57K 0.01%
300
260
$56K 0.01%
1,350
261
$56K 0.01%
922
+220
262
$56K 0.01%
2,539
263
$55K 0.01%
738
-50
264
$55K 0.01%
2,145
-1,939
265
$55K 0.01%
1,236
-109,696
266
$53K 0.01%
820
-152
267
$52K 0.01%
1,495
-1,031
268
$52K 0.01%
+1,750
269
$49K 0.01%
1,000
270
– –
0
271
$45K 0.01%
+200
272
$45K 0.01%
1,843
273
$45K 0.01%
386
-19
274
$44K 0.01%
564
-9
275
$44K 0.01%
700
9 10
11
12 13