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
$750M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.01M
3
+$3.99M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M

Top Sells

1
+$12.5M
2
+$4.54M
3
+$4.54M
4
NOC icon
Northrop Grumman
NOC
+$4.02M
5
DIS icon
Walt Disney
DIS
+$3.99M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+16
452
$1K ﹤0.01%
+7
453
$1K ﹤0.01%
79
454
$1K ﹤0.01%
+15
455
$1K ﹤0.01%
7
456
$1K ﹤0.01%
+36
457
$1K ﹤0.01%
40
458
– –
-1,825
459
$0 ﹤0.01%
1
460
– –
-175
461
– –
-31
462
– –
-899
463
– –
-200
464
– –
-23
465
– –
-1,350
466
– –
-110
467
– –
-1,000
468
– –
-230
469
– –
-140
470
– –
-59
471
– –
-122
472
$0 ﹤0.01%
1
473
$0 ﹤0.01%
16
474
– –
-220
475
– –
-20,000
16 17 18
19
20