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
$366M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.83M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$1.62M
5
KSS icon
Kohl's
KSS
+$1.29M

Top Sells

1
+$3.65M
2
+$3.53M
3
+$2.23M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.67M
5
HAL icon
Halliburton
HAL
+$1.05M

Sector Composition

1 Healthcare 10.3%
2 Financials 8.61%
3 Industrials 7.14%
4 Energy 6.86%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.28%
155,898
-908
27
$4.63M 1.26%
104,762
+1,031
28
$4.61M 1.26%
270,906
+7,705
29
$4.4M 1.2%
+55,948
30
$4.35M 1.19%
69,544
+20,598
31
$4.27M 1.17%
27,600
-50
32
$4.22M 1.15%
68,719
+5,684
33
$4.09M 1.12%
48,073
-4,334
34
$3.83M 1.05%
+37,129
35
$3.83M 1.05%
45,795
-635
36
$3.6M 0.98%
48,734
37
$3.57M 0.97%
132,977
+2,228
38
$3.35M 0.92%
108,768
+17,792
39
$3.2M 0.88%
53,846
-3,825
40
$3.14M 0.86%
26,838
+1,263
41
$2.98M 0.81%
39,056
+799
42
$2.94M 0.8%
30,195
+381
43
$2.7M 0.74%
40,616
+25,561
44
$2.56M 0.7%
95,000
+140
45
$2.51M 0.69%
29,102
+314
46
$2.5M 0.68%
63,035
-450
47
$2.5M 0.68%
31,903
+2,273
48
$2.4M 0.66%
34,384
+431
49
$2.35M 0.64%
24,400
+279
50
$2.35M 0.64%
11,336
+847
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