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
301
$40K 0.01%
5,000
+2,000
302
$40K 0.01%
1,932
303
$39K 0.01%
500
304
$39K 0.01%
1,900
305
$37K 0.01%
600
306
$36K 0.01%
+1,000
307
$34K 0.01%
920
+290
308
$34K 0.01%
307
309
$33K 0.01%
350
310
$32K ﹤0.01%
648
311
$31K ﹤0.01%
+234
312
$31K ﹤0.01%
362
+177
313
$30K ﹤0.01%
920
314
$30K ﹤0.01%
960
315
$29K ﹤0.01%
125
316
$29K ﹤0.01%
1,965
317
$29K ﹤0.01%
425
318
$27K ﹤0.01%
+1,184
319
$27K ﹤0.01%
300
320
$26K ﹤0.01%
350
321
$26K ﹤0.01%
520
322
$26K ﹤0.01%
+171
323
$26K ﹤0.01%
+775
324
– –
0
325
$25K ﹤0.01%
+269
11 12
13
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