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
$597M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.35M
3
+$4.8M
4
KSS icon
Kohl's
KSS
+$3.92M
5
BAC icon
Bank of America
BAC
+$3.78M

Top Sells

1
+$6.59M
2
+$6.08M
3
+$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$4.88M
5
C icon
Citigroup
C
+$4.03M

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
– –
-36
402
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-8,859
403
– –
-2,460
404
$0 ﹤0.01%
1
405
– –
-406
406
$0 ﹤0.01%
8
407
$0 ﹤0.01%
26
408
– –
-224
409
– –
-416
410
– –
-720
411
– –
-800
412
$0 ﹤0.01%
19
413
– –
-400
414
– –
-2,954
415
– –
-7,800
416
$0 ﹤0.01%
27
417
– –
-21
418
– –
-16,720
419
$0 ﹤0.01%
1
420
$0 ﹤0.01%
2
-254
421
$0 ﹤0.01%
3
-414
422
– –
-125
423
– –
-220
424
– –
0
425
– –
-200
14 15 16
17
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