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
$341M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.01M
3
+$3.77M
4
TXN icon
Texas Instruments
TXN
+$3.33M
5
DVN icon
Devon Energy
DVN
+$3.21M

Top Sells

1
+$4M
2
+$3.52M
3
+$3.13M
4
ESV
Ensco Rowan plc
ESV
+$2.48M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.76M

Sector Composition

1 Industrials 9.73%
2 Technology 8.54%
3 Financials 7.8%
4 Energy 7.32%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.32%
17,632
+752
77
$1.05M 0.31%
27,677
+3
78
$1.03M 0.3%
6,927
-500
79
$1.02M 0.3%
8,673
80
$1.01M 0.3%
37,810
-1,495
81
$962K 0.28%
10,622
-34,562
82
$941K 0.28%
17,880
+2,700
83
$911K 0.27%
15,930
+4,797
84
$909K 0.27%
10,015
-38,820
85
$886K 0.26%
15,621
+250
86
$883K 0.26%
7,653
87
$868K 0.25%
16,335
88
$825K 0.24%
15,624
-620
89
$800K 0.23%
11,172
+6,929
90
$775K 0.23%
13,485
91
$772K 0.23%
26,140
92
$763K 0.22%
11,700
-850
93
$733K 0.22%
34,240
-560
94
$715K 0.21%
10,710
-316
95
$714K 0.21%
9,909
-224
96
$675K 0.2%
7,278
-410
97
$661K 0.19%
5,764
-120
98
$653K 0.19%
5,722
+1,532
99
$643K 0.19%
17,800
100
$596K 0.18%
12,398
-56
2 3
4
5 6