1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.34M
3
+$2.27M
4
NEM icon
Newmont
NEM
+$1.07M
5
LAZ icon
Lazard
LAZ
+$1.02M

Top Sells

1
+$4.15M
2
+$3.91M
3
+$2.81M
4
T icon
AT&T
T
+$1.32M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.28M

Sector Composition

1 Technology 13.19%
2 Healthcare 12.19%
3 Financials 6.49%
4 Consumer Staples 5.61%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,175
502
– –
-200
503
– –
-120
504
– –
-170
505
– –
-173
506
– –
-1,575
507
– –
-700
508
– –
-800
509
– –
-335
510
– –
-1,100
511
– –
-1,200
512
– –
-185,372
513
– –
-500
514
– –
-1,730
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