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
$526M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.4M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$5.25M
4
FDX icon
FedEx
FDX
+$4.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.64M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.01%
1,016
-105
277
$31K 0.01%
400
278
$31K 0.01%
648
279
$31K 0.01%
622
-1,140
280
$31K 0.01%
633
281
$29K 0.01%
262
282
$29K 0.01%
921
-58
283
$28K 0.01%
200
-200
284
$28K 0.01%
1,038
-256
285
$28K 0.01%
696
286
$26K ﹤0.01%
1,740
287
$25K ﹤0.01%
114
288
$25K ﹤0.01%
640
289
$25K ﹤0.01%
10,000
290
$23K ﹤0.01%
808
291
$22K ﹤0.01%
350
292
$21K ﹤0.01%
325
-175
293
$21K ﹤0.01%
400
294
$21K ﹤0.01%
464
-1,560
295
$21K ﹤0.01%
160
296
$20K ﹤0.01%
920
297
$20K ﹤0.01%
4,385
-20,700
298
$20K ﹤0.01%
4,075
299
$20K ﹤0.01%
400
300
$20K ﹤0.01%
570
10 11
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