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
$366M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.83M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$1.62M
5
KSS icon
Kohl's
KSS
+$1.29M

Top Sells

1
+$3.65M
2
+$3.53M
3
+$2.23M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.67M
5
HAL icon
Halliburton
HAL
+$1.05M

Sector Composition

1 Healthcare 10.3%
2 Financials 8.61%
3 Industrials 7.14%
4 Energy 6.86%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.3%
36,565
+35
77
$1.08M 0.3%
18,275
+90
78
$1.07M 0.29%
17,607
-5,371
79
$1.01M 0.28%
30,124
-8,614
80
$969K 0.26%
23,400
-600
81
$948K 0.26%
7,590
82
$887K 0.24%
8,524
+96
83
$879K 0.24%
15,193
-2,010
84
$844K 0.23%
18,737
-81,124
85
$763K 0.21%
7,894
-225
86
$757K 0.21%
23,139
+821
87
$749K 0.2%
5,922
-124
88
$740K 0.2%
11,320
+500
89
$736K 0.2%
22,760
-2,650
90
$736K 0.2%
8,811
-487
91
$720K 0.2%
16,572
92
$698K 0.19%
8,973
-243
93
$697K 0.19%
16,603
94
$679K 0.19%
19,980
+400
95
$672K 0.18%
21,706
+300
96
$667K 0.18%
27,200
97
$655K 0.18%
18,150
+250
98
$615K 0.17%
40,368
99
$605K 0.17%
5,304
-474
100
$589K 0.16%
9,415
+465
2 3
4
5 6