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
$526M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.4M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$5.25M
4
FDX icon
FedEx
FDX
+$4.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.64M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.6%
33,881
+33,781
52
$3.07M 0.58%
24,832
-5,835
53
$2.91M 0.55%
99,491
+7,258
54
$2.87M 0.54%
80,293
-7,732
55
$2.67M 0.51%
37,517
-4,462
56
$2.66M 0.5%
8,785
+6,887
57
$2.61M 0.5%
+186,129
58
$2.4M 0.46%
15,207
-55
59
$2.37M 0.45%
49,487
+48,320
60
$2.27M 0.43%
106,985
-16,807
61
$2.27M 0.43%
23,495
-9,928
62
$2.23M 0.42%
22,522
-475
63
$2.2M 0.42%
56,200
-1,692
64
$2.14M 0.41%
26,578
-1,097
65
$2.08M 0.4%
14,763
+19
66
$2.04M 0.39%
39,064
-797
67
$2.01M 0.38%
47,730
-2,697
68
$1.87M 0.36%
10,027
+527
69
$1.83M 0.35%
7,114
-208
70
$1.81M 0.34%
48,306
+13,544
71
$1.75M 0.33%
15,910
-307
72
$1.69M 0.32%
23,161
+1,450
73
$1.66M 0.32%
48,909
+47,405
74
$1.51M 0.29%
20,558
-1,182
75
$1.45M 0.27%
38,102
-1,416
1 2
3
4 5