1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.32M
3
+$5.01M
4
BAC icon
Bank of America
BAC
+$4.17M
5
KSS icon
Kohl's
KSS
+$4.15M

Top Sells

1
+$6.86M
2
+$6.36M
3
+$6.08M
4
FDIQ
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.55M
5
C icon
Citigroup
C
+$4.91M

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
351
– –
0
352
$11K ﹤0.01%
253
353
$11K ﹤0.01%
+300
354
$10K ﹤0.01%
+400
355
$10K ﹤0.01%
530
356
$10K ﹤0.01%
1,000
357
$10K ﹤0.01%
106
358
$10K ﹤0.01%
563
359
$9K ﹤0.01%
+15
360
– –
0
361
– –
0
362
$9K ﹤0.01%
400
363
– –
0
364
$8K ﹤0.01%
117
+5
365
$8K ﹤0.01%
+30
366
$8K ﹤0.01%
220
367
$8K ﹤0.01%
353
368
$8K ﹤0.01%
114
369
$8K ﹤0.01%
1,000
370
$7K ﹤0.01%
+333
371
$7K ﹤0.01%
200
372
$7K ﹤0.01%
488
373
$7K ﹤0.01%
453
374
$6K ﹤0.01%
100
375
$6K ﹤0.01%
200
13 14
15
16 17