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
401
$0 ﹤0.01%
+26
402
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-36
403
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-8,859
404
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-2,460
405
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1
406
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-406
407
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8
408
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409
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411
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412
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413
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414
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415
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-7,800
416
$0 ﹤0.01%
27
417
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418
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-16,720
419
$0 ﹤0.01%
1
420
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2
-254
421
$0 ﹤0.01%
3
-414
422
– –
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423
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424
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0
425
– –
-200
14 15 16
17
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