1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.66M
3
+$2.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$3.35M
2
+$3.26M
3
+$2.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.37M
5
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
+$1.49M

Sector Composition

1 Energy 9.78%
2 Technology 8.86%
3 Industrials 8.8%
4 Consumer Staples 7.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.35%
4,915
+100
77
$1.15M 0.31%
18,570
+130
78
$1.12M 0.3%
10,319
+930
79
$1.12M 0.3%
15,216
-44,338
80
$1.11M 0.3%
19,170
-795
81
$1.06M 0.29%
37,165
-605
82
$1.06M 0.29%
18,080
+200
83
$1.04M 0.28%
6,477
-7
84
$1.03M 0.28%
25,910
+429
85
$1M 0.27%
13,498
+163
86
$917K 0.25%
9,753
+31
87
$906K 0.25%
7,625
-28
88
$887K 0.24%
15,709
+837
89
$884K 0.24%
7,430
-22,696
90
$816K 0.22%
31,840
-2,400
91
$800K 0.22%
11,740
-360
92
$788K 0.21%
26,140
93
$782K 0.21%
8,557
+2,129
94
$773K 0.21%
14,674
+253
95
$739K 0.2%
19,481
+3,066
96
$724K 0.2%
14,923
+78
97
$695K 0.19%
19,194
-595
98
$667K 0.18%
17,800
99
$667K 0.18%
+5,996
100
$666K 0.18%
+40,368
2 3
4
5 6