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
$685M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.33M
3
+$6.07M
4
OXY icon
Occidental Petroleum
OXY
+$5.54M
5
DIS icon
Walt Disney
DIS
+$5.38M

Top Sells

1
+$6.51M
2
+$6.37M
3
+$6.33M
4
TNL icon
Travel + Leisure Co
TNL
+$4.46M
5
PM icon
Philip Morris
PM
+$4.35M

Sector Composition

1 Technology 9.31%
2 Healthcare 6.09%
3 Industrials 5.68%
4 Financials 5.55%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.22%
116,290
+115,790
27
$8.29M 1.21%
137,454
+1,854
28
$8.08M 1.18%
50,656
+855
29
$8.02M 1.17%
69,752
-3,410
30
$7.99M 1.17%
314,822
+249,449
31
$7.96M 1.16%
149,832
-3,352
32
$7.76M 1.13%
53,693
+1,148
33
$7.72M 1.13%
92,702
-8,144
34
$7.58M 1.11%
160,277
-70,498
35
$7.47M 1.09%
47,880
-296
36
$7.37M 1.08%
158,363
+1,373
37
$7.36M 1.07%
153,934
-7,079
38
$7.22M 1.05%
91,768
+3,106
39
$7.14M 1.04%
355,020
+44,261
40
$7.11M 1.04%
15,074
+390
41
$7.07M 1.03%
335,581
+14,524
42
$6.93M 1.01%
86,528
+5,005
43
$6.89M 1.01%
72,469
+27,403
44
$6.77M 0.99%
55,352
-915
45
$6.69M 0.98%
68,268
-3,427
46
$6.25M 0.91%
251,036
+3,607
47
$6.19M 0.9%
110,932
-18
48
$6.11M 0.89%
149,030
+15,862
49
$6.08M 0.89%
31,899
+31,849
50
$5.69M 0.83%
75,509
+4,483
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