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
$663M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.66M
3
+$2.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
KSS icon
Kohl's
KSS
+$2.74M

Top Sells

1
+$8.5M
2
+$8.11M
3
+$7.86M
4
HON icon
Honeywell
HON
+$5.85M
5
CSCO icon
Cisco
CSCO
+$5.73M

Sector Composition

1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$77K 0.01%
+2,121
252
$76K 0.01%
638
+38
253
$71K 0.01%
250
254
$70K 0.01%
804
+354
255
$68K 0.01%
1,350
256
$68K 0.01%
774
+6
257
$66K 0.01%
880
258
$66K 0.01%
400
259
$66K 0.01%
1,504
-79
260
$65K 0.01%
738
261
$65K 0.01%
565
-203
262
$63K 0.01%
328
263
$63K 0.01%
4,075
264
$63K 0.01%
817
+58
265
$63K 0.01%
360
266
$62K 0.01%
2,146
267
$62K 0.01%
922
268
$61K 0.01%
2,900
269
$61K 0.01%
1,493
-525
270
$60K 0.01%
1,000
271
$59K 0.01%
1,495
272
$59K 0.01%
4,125
273
$57K 0.01%
+1,654
274
$56K 0.01%
700
275
$56K 0.01%
506
9 10
11
12 13