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
$700M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.55M
3
+$7.73M
4
D icon
Dominion Energy
D
+$5.08M
5
CUBE icon
CubeSmart
CUBE
+$3.85M

Top Sells

1
+$8.65M
2
+$7.48M
3
+$5.46M
4
C icon
Citigroup
C
+$5.37M
5
WBA
Walgreens Boots Alliance
WBA
+$4.45M

Sector Composition

1 Technology 11.9%
2 Healthcare 9.92%
3 Financials 5.53%
4 Consumer Staples 4.93%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.67%
12,283
-227
52
$4.66M 0.67%
60,658
-112,578
53
$4.38M 0.63%
12,478
+1,859
54
$4.36M 0.62%
28,736
+12,179
55
$4.08M 0.58%
244,217
-114,482
56
$3.85M 0.55%
+95,623
57
$3.55M 0.51%
16,581
-1,122
58
$3.26M 0.46%
161,632
-140,863
59
$3.12M 0.45%
47,505
-1,340
60
$2.99M 0.43%
19,684
-1,644
61
$2.98M 0.43%
9,435
-101
62
$2.76M 0.39%
12,882
-108
63
$2.72M 0.39%
45,782
+9,914
64
$2.68M 0.38%
62,211
+55,154
65
$2.66M 0.38%
16,449
-1,055
66
$2.56M 0.37%
30,460
-8,058
67
$2.55M 0.36%
18,800
-1,071
68
$2.49M 0.36%
66,601
-119,242
69
$2.33M 0.33%
16,550
-556
70
$2.23M 0.32%
44,012
+9,872
71
$2.08M 0.3%
5,427
-14
72
$2.07M 0.3%
16,623
-1,936
73
$1.9M 0.27%
39,325
-35
74
$1.85M 0.26%
45,309
-2,841
75
$1.82M 0.26%
4,120
1 2
3
4 5