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
$526M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.4M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$5.25M
4
FDX icon
FedEx
FDX
+$4.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.64M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.23%
116,548
-56,034
27
$6.21M 1.18%
158,114
+14,279
28
$5.67M 1.08%
150,095
+114,001
29
$5.57M 1.06%
57,691
+3,382
30
$5.53M 1.05%
337,319
+20,730
31
$5.49M 1.04%
124,040
+121,589
32
$5.43M 1.03%
68,009
+1,282
33
$5.41M 1.03%
98,573
-4,476
34
$5.38M 1.02%
20,819
-12,917
35
$5.07M 0.96%
213,690
+18,650
36
$4.93M 0.94%
239,588
+25,680
37
$4.77M 0.91%
62,583
+57,798
38
$4.77M 0.91%
123,256
-1,918
39
$4.59M 0.87%
30,797
+2,973
40
$4.59M 0.87%
53,339
+26,649
41
$4.51M 0.86%
134,589
-87,048
42
$4.33M 0.82%
50,567
+34,693
43
$4.25M 0.81%
58,639
+3,710
44
$3.85M 0.73%
42,731
+40,221
45
$3.82M 0.73%
58,131
+57,976
46
$3.64M 0.69%
37,340
+3,140
47
$3.62M 0.69%
62,300
+680
48
$3.57M 0.68%
67,687
+6,876
49
$3.28M 0.62%
198,859
-3,854
50
$3.19M 0.61%
21,139
-940
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