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
276
$49K 0.01%
1,740
277
$49K 0.01%
700
278
$49K 0.01%
550
279
$48K 0.01%
1,650
280
$47K 0.01%
+1,034
281
$45K 0.01%
573
282
$45K 0.01%
1,800
283
$44K 0.01%
125
284
$44K 0.01%
1,025
285
$43K 0.01%
162
286
$43K 0.01%
+2,888
287
$42K 0.01%
700
288
$42K 0.01%
600
-998
289
$42K 0.01%
1,843
290
$41K 0.01%
317
291
$41K 0.01%
625
292
$41K 0.01%
200
293
$41K 0.01%
1,500
294
$39K 0.01%
702
295
$37K 0.01%
180
296
$36K 0.01%
476
297
$36K 0.01%
+336
298
$36K 0.01%
600
299
$34K 0.01%
307
300
$34K 0.01%
676
10 11
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