1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.13M
3
+$3.39M
4
BAC icon
Bank of America
BAC
+$2.48M
5
T icon
AT&T
T
+$1.83M

Top Sells

1
+$4.39M
2
+$3.69M
3
+$3.66M
4
MAR icon
Marriott International
MAR
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.8M

Sector Composition

1 Energy 9.93%
2 Industrials 8.68%
3 Financials 7.96%
4 Consumer Staples 7.77%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.32%
106,184
+4,769
27
$4.72M 1.3%
131,240
+5,642
28
$4.67M 1.29%
57,171
+915
29
$4.59M 1.27%
45,853
+200
30
$4.51M 1.24%
58,974
-755
31
$4.49M 1.24%
166,796
+3,638
32
$4.46M 1.23%
53,491
-339
33
$4.42M 1.22%
186,968
-1,268
34
$4.3M 1.18%
74,382
+58,673
35
$4.21M 1.16%
61,800
+2,080
36
$4.15M 1.14%
+65,425
37
$4.13M 1.14%
+107,629
38
$3.61M 1%
27,842
-60
39
$3.5M 0.96%
18,696
+8,108
40
$3.42M 0.94%
48,834
-156
41
$3.3M 0.91%
23,480
-3,581
42
$2.96M 0.82%
61,895
-265
43
$2.76M 0.76%
36,784
-182
44
$2.72M 0.75%
65,526
-1,500
45
$2.59M 0.71%
45,876
+6,219
46
$2.55M 0.7%
14,053
-597
47
$2.55M 0.7%
39,715
+1,106
48
$2.54M 0.7%
62,958
+3,416
49
$2.53M 0.7%
26,891
+158
50
$2.48M 0.68%
+145,345
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