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
$341M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.01M
3
+$3.77M
4
TXN icon
Texas Instruments
TXN
+$3.33M
5
DVN icon
Devon Energy
DVN
+$3.21M

Top Sells

1
+$4M
2
+$3.52M
3
+$3.13M
4
ESV
Ensco Rowan plc
ESV
+$2.48M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.76M

Sector Composition

1 Industrials 9.73%
2 Technology 8.54%
3 Financials 7.8%
4 Energy 7.32%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.2%
+89,195
27
$4.02M 1.18%
95,818
+9,004
28
$4.01M 1.18%
+179,386
29
$4M 1.17%
60,024
-1,080
30
$3.9M 1.15%
52,569
-208
31
$3.84M 1.13%
28,356
-46
32
$3.77M 1.11%
+306,852
33
$3.75M 1.1%
128,998
-2,812
34
$3.66M 1.07%
48,568
-3,019
35
$3.64M 1.07%
45,164
+8,980
36
$3.63M 1.07%
110,300
+3,868
37
$3.46M 1.02%
55,907
+51,847
38
$3.33M 0.98%
+75,813
39
$3.22M 0.95%
48,990
40
$3.14M 0.92%
30,378
+11
41
$3.14M 0.92%
75,034
42
$3.11M 0.91%
42,801
-1,933
43
$3.07M 0.9%
+60,222
44
$3.04M 0.89%
22,309
+1,844
45
$3M 0.88%
39,196
+3,373
46
$2.92M 0.86%
28,884
+1,907
47
$2.87M 0.84%
69,912
+4,420
48
$2.77M 0.81%
+51,001
49
$2.71M 0.8%
71,750
-2,100
50
$2.66M 0.78%
66,952
-2,414
1
2
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