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
$885M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.34M
3
+$2.27M
4
NEM icon
Newmont
NEM
+$1.07M
5
LAZ icon
Lazard
LAZ
+$1.02M

Top Sells

1
+$4.15M
2
+$3.91M
3
+$2.81M
4
T icon
AT&T
T
+$1.32M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.28M

Sector Composition

1 Technology 13.19%
2 Healthcare 12.19%
3 Financials 6.49%
4 Consumer Staples 5.61%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+15
452
$1K ﹤0.01%
25
-3,775
453
$1K ﹤0.01%
16
454
$1K ﹤0.01%
+100
455
$1K ﹤0.01%
40
-310
456
$1K ﹤0.01%
10
457
$1K ﹤0.01%
12
458
$1K ﹤0.01%
54
459
$1K ﹤0.01%
9
460
$1K ﹤0.01%
5
461
$1K ﹤0.01%
4
462
$1K ﹤0.01%
+15
463
$1K ﹤0.01%
+20
464
$1K ﹤0.01%
+70
465
$1K ﹤0.01%
79
466
$1K ﹤0.01%
43
467
$1K ﹤0.01%
7
468
$1K ﹤0.01%
16
469
$1K ﹤0.01%
40
470
$1K ﹤0.01%
+4
471
$1K ﹤0.01%
92
472
– –
-10,900
473
– –
-80
474
– –
-120
475
– –
-30
17 18
19
20 21