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
$597M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.35M
3
+$4.8M
4
KSS icon
Kohl's
KSS
+$3.92M
5
BAC icon
Bank of America
BAC
+$3.78M

Top Sells

1
+$6.59M
2
+$6.08M
3
+$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$4.88M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.22%
155,447
-4,830
27
$7.1M 1.19%
157,047
-11,580
28
$7.1M 1.19%
64,755
+17,984
29
$6.97M 1.17%
330,811
-4,770
30
$6.65M 1.11%
134,608
-2,846
31
$6.62M 1.11%
71,631
-1,516
32
$6.56M 1.1%
58,149
-11,603
33
$6.49M 1.09%
75,047
+2,578
34
$6.35M 1.06%
+39,350
35
$6.29M 1.05%
47,635
-3,021
36
$6.23M 1.04%
15,871
+797
37
$6.17M 1.03%
38,731
+30,156
38
$6.14M 1.03%
284,661
-30,161
39
$6.08M 1.02%
46,460
-1,420
40
$5.9M 0.99%
54,219
-1,133
41
$5.86M 0.98%
65,494
-2,774
42
$5.81M 0.97%
84,093
-2,435
43
$5.78M 0.97%
110,244
-39,588
44
$5.64M 0.94%
86,107
-5,661
45
$5.59M 0.94%
98,309
-17,981
46
$5.27M 0.88%
230,842
-20,194
47
$5.05M 0.85%
19,304
-5,682
48
$4.98M 0.83%
130,197
-28,166
49
$4.81M 0.8%
72,486
+59,085
50
$4.63M 0.77%
41,651
+663
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