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
$597M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.35M
3
+$4.8M
4
KSS icon
Kohl's
KSS
+$3.92M
5
BAC icon
Bank of America
BAC
+$3.78M

Top Sells

1
+$6.59M
2
+$6.08M
3
+$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$4.88M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.73%
40,039
+34,037
52
$4.18M 0.7%
54,705
53
$4.14M 0.69%
16,583
+8,316
54
$4.14M 0.69%
24,663
55
$4.04M 0.68%
77,644
-77,502
56
$3.82M 0.64%
155,193
+153,543
57
$3.4M 0.57%
65,160
+9,120
58
$3.25M 0.54%
180,859
-32,122
59
$3.16M 0.53%
53,754
-787
60
$3.07M 0.51%
78,927
-1,146
61
$3.04M 0.51%
49,076
-26,433
62
$2.91M 0.49%
+56,758
63
$2.91M 0.49%
47,408
-21,467
64
$2.89M 0.48%
57,924
+56,691
65
$2.86M 0.48%
50,260
66
$2.74M 0.46%
19,823
-571
67
$2.54M 0.43%
38,065
-1,714
68
$2.48M 0.42%
33,060
+13,340
69
$2.45M 0.41%
61,991
-20,531
70
$2.22M 0.37%
12,909
-198
71
$2.19M 0.37%
30,035
+177
72
$2.15M 0.36%
41,676
-2,959
73
$2.05M 0.34%
54,680
+1,550
74
$2.01M 0.34%
20,862
-14,829
75
$1.89M 0.32%
15,623
1 2
3
4 5