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
$663M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.66M
3
+$2.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
KSS icon
Kohl's
KSS
+$2.74M

Top Sells

1
+$8.5M
2
+$8.11M
3
+$7.86M
4
HON icon
Honeywell
HON
+$5.85M
5
CSCO icon
Cisco
CSCO
+$5.73M

Sector Composition

1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.66%
151,235
-5,003
52
$4.34M 0.65%
45,860
+9,100
53
$4.33M 0.65%
80,020
+14,900
54
$4.23M 0.64%
218,375
+21,959
55
$4.08M 0.62%
77,743
-3,990
56
$3.81M 0.57%
48,755
-921
57
$3.66M 0.55%
7,793
-8,117
58
$3.54M 0.53%
49,602
59
$3.51M 0.53%
20,755
+1,456
60
$3.47M 0.52%
63,364
-104,710
61
$3.44M 0.52%
60,620
-15,734
62
$3.13M 0.47%
147,833
+24,379
63
$2.78M 0.42%
24,543
+3,404
64
$2.74M 0.41%
9,346
-324
65
$2.51M 0.38%
58,139
-2,343
66
$2.37M 0.36%
29,564
-210
67
$2.31M 0.35%
30,207
+2,522
68
$2.28M 0.34%
34,724
-8,585
69
$2.24M 0.34%
41,963
+1,246
70
$2.06M 0.31%
15,468
-152
71
$2.03M 0.31%
54,980
72
$2.02M 0.31%
26,623
-103,287
73
$1.98M 0.3%
25,246
-45
74
$1.89M 0.28%
119,960
75
$1.86M 0.28%
8,954
+479
1 2
3
4 5