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
$685M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.33M
3
+$6.07M
4
OXY icon
Occidental Petroleum
OXY
+$5.54M
5
DIS icon
Walt Disney
DIS
+$5.38M

Top Sells

1
+$6.51M
2
+$6.37M
3
+$6.33M
4
TNL icon
Travel + Leisure Co
TNL
+$4.46M
5
PM icon
Philip Morris
PM
+$4.35M

Sector Composition

1 Technology 9.31%
2 Healthcare 6.09%
3 Industrials 5.68%
4 Financials 5.55%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.83%
68,875
+67,390
52
$5.47M 0.8%
46,771
+45,971
53
$5.3M 0.77%
24,663
-538
54
$5.19M 0.76%
40,988
-266
55
$4.94M 0.72%
54,705
56
$4.67M 0.68%
76,676
-1,635
57
$4.35M 0.64%
35,691
+1,044
58
$4.07M 0.59%
212,981
+3,713
59
$3.71M 0.54%
54,541
+69
60
$3.52M 0.51%
82,522
-7,492
61
$3.44M 0.5%
80,073
+79,849
62
$3.41M 0.5%
50,260
63
$3.38M 0.49%
56,040
+540
64
$3.32M 0.48%
20,394
-189
65
$3.24M 0.47%
39,779
-53,348
66
$3.06M 0.45%
110,846
+4,967
67
$2.71M 0.4%
13,107
-1,309
68
$2.71M 0.4%
62,549
-102,898
69
$2.48M 0.36%
29,114
-74,921
70
$2.4M 0.35%
8,267
-392
71
$2.31M 0.34%
44,635
-7,507
72
$2.26M 0.33%
53,130
+70
73
$2.09M 0.3%
116,190
74
$2.02M 0.3%
29,858
-419
75
$1.98M 0.29%
19,720
+6,380
1 2
3
4 5