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
$363M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.13M
3
+$3.39M
4
BAC icon
Bank of America
BAC
+$2.48M
5
T icon
AT&T
T
+$1.83M

Top Sells

1
+$4.39M
2
+$3.69M
3
+$3.66M
4
MAR icon
Marriott International
MAR
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.8M

Sector Composition

1 Energy 9.93%
2 Industrials 8.68%
3 Financials 7.96%
4 Consumer Staples 7.77%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.32%
6,442
-35
77
$1.09M 0.3%
14,854
-362
78
$1.05M 0.29%
18,545
-625
79
$1.03M 0.29%
10,439
+120
80
$1.01M 0.28%
37,075
-90
81
$1.01M 0.28%
18,080
82
$933K 0.26%
26,060
+150
83
$913K 0.25%
20,909
-39,061
84
$912K 0.25%
9,707
-46
85
$896K 0.25%
14,674
86
$876K 0.24%
7,278
-152
87
$849K 0.23%
14,320
+822
88
$838K 0.23%
8,725
+168
89
$838K 0.23%
25,920
-220
90
$834K 0.23%
7,625
91
$766K 0.21%
14,967
+44
92
$742K 0.2%
18,465
-729
93
$729K 0.2%
31,080
-760
94
$715K 0.2%
20,681
+1,200
95
$695K 0.19%
24,068
+7,938
96
$679K 0.19%
17,900
+100
97
$677K 0.19%
16,022
+1,150
98
$654K 0.18%
10,020
-1,720
99
$643K 0.18%
16,603
100
$626K 0.17%
40,368
2 3
4
5 6