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
$663M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.66M
3
+$2.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
KSS icon
Kohl's
KSS
+$2.74M

Top Sells

1
+$8.5M
2
+$8.11M
3
+$7.86M
4
HON icon
Honeywell
HON
+$5.85M
5
CSCO icon
Cisco
CSCO
+$5.73M

Sector Composition

1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.2%
63,979
+8,580
27
$7.84M 1.18%
163,825
+14,792
28
$7.41M 1.12%
123,419
+33,503
29
$7.35M 1.11%
37,342
+1,089
30
$7.27M 1.1%
291,453
+38,382
31
$6.97M 1.05%
44,320
-170
32
$6.94M 1.05%
107,698
+38,615
33
$6.82M 1.03%
124,791
+33,641
34
$6.81M 1.03%
41,493
+618
35
$6.49M 0.98%
137,003
-3,353
36
$6.46M 0.97%
134,330
-9,715
37
$6.39M 0.96%
63,330
-1,070
38
$6.31M 0.95%
132,645
+57,539
39
$6.2M 0.93%
113,820
+3,698
40
$5.87M 0.88%
103,079
-6,067
41
$5.68M 0.86%
40,508
-458
42
$5.66M 0.85%
+114,743
43
$5.61M 0.85%
69,469
-11,926
44
$5.5M 0.83%
109,462
+44,867
45
$5.49M 0.83%
78,431
+1,031
46
$5.34M 0.81%
89,584
-418
47
$5.33M 0.8%
41,891
+451
48
$4.66M 0.7%
52,305
-200
49
$4.58M 0.69%
22,779
-460
50
$4.41M 0.66%
35,459
-16,861
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