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
$700M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.55M
3
+$7.73M
4
D icon
Dominion Energy
D
+$5.08M
5
CUBE icon
CubeSmart
CUBE
+$3.85M

Top Sells

1
+$8.65M
2
+$7.48M
3
+$5.46M
4
C icon
Citigroup
C
+$5.37M
5
WBA
Walgreens Boots Alliance
WBA
+$4.45M

Sector Composition

1 Technology 11.9%
2 Healthcare 9.92%
3 Financials 5.53%
4 Consumer Staples 4.93%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.15%
327,686
+314,794
27
$7.92M 1.13%
63,294
-428
28
$7.78M 1.11%
108,118
-4,218
29
$7.26M 1.04%
219,098
-15,500
30
$7.16M 1.02%
349,584
-198,391
31
$6.93M 0.99%
262,074
+48,837
32
$6.82M 0.97%
34,210
-496
33
$6.38M 0.91%
63,033
+3,387
34
$6.37M 0.91%
365,512
+16,396
35
$6.16M 0.88%
67,429
-3,380
36
$6.08M 0.87%
71,468
-928
37
$5.86M 0.84%
62,927
-2,139
38
$5.8M 0.83%
53,635
-2,515
39
$5.75M 0.82%
147,402
-23,930
40
$5.6M 0.8%
91,272
+82,906
41
$5.5M 0.78%
298,528
-30,457
42
$5.34M 0.76%
137,301
+64,716
43
$5.29M 0.76%
252,231
-178,645
44
$5.28M 0.75%
314,082
-444,943
45
$5.22M 0.75%
47,499
-13,365
46
$5.14M 0.73%
271,598
-177,651
47
$5.13M 0.73%
24,759
-486
48
$4.98M 0.71%
56,492
-473
49
$4.78M 0.68%
213,477
-71,425
50
$4.77M 0.68%
54,523
-18,205
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