1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.28M
3
+$1.91M
4
F icon
Ford
F
+$1.83M
5
WU icon
Western Union
WU
+$1.81M

Top Sells

1
+$7.69M
2
+$7.27M
3
+$5.82M
4
WSM icon
Williams-Sonoma
WSM
+$3.44M
5
PM icon
Philip Morris
PM
+$2.29M

Sector Composition

1 Technology 11.54%
2 Healthcare 8.01%
3 Financials 7.53%
4 Consumer Staples 4.82%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.95%
352,498
-689
27
$7.87M 0.95%
80,534
+11,250
28
$7.85M 0.95%
16,798
+34
29
$7.71M 0.93%
52,731
-750
30
$7.33M 0.88%
45,670
-7,610
31
$7.29M 0.88%
175,433
+5,543
32
$7.18M 0.87%
158,245
+7,087
33
$6.68M 0.8%
13,117
-1,586
34
$6.5M 0.78%
136,907
-3,857
35
$6.47M 0.78%
82,456
+11,767
36
$6.47M 0.78%
80,730
+5,655
37
$6.45M 0.78%
11,792
-120
38
$6.34M 0.76%
31,849
-9,677
39
$6.19M 0.75%
116,713
-1,877
40
$6.18M 0.74%
141,257
+6,946
41
$6.18M 0.74%
123,708
+2,444
42
$6.04M 0.73%
133,776
-317
43
$6.01M 0.72%
491,792
+147,806
44
$5.93M 0.71%
29,317
-1,044
45
$5.74M 0.69%
45,098
-3,800
46
$5.66M 0.68%
115,452
+13,450
47
$5.47M 0.66%
28,312
-1,242
48
$5.44M 0.66%
18,917
+427
49
$5.3M 0.64%
103,836
+1,972
50
$5.2M 0.63%
50,863
-20,255
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