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
$685M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.33M
3
+$6.07M
4
OXY icon
Occidental Petroleum
OXY
+$5.54M
5
DIS icon
Walt Disney
DIS
+$5.38M

Top Sells

1
+$6.51M
2
+$6.37M
3
+$6.33M
4
TNL icon
Travel + Leisure Co
TNL
+$4.46M
5
PM icon
Philip Morris
PM
+$4.35M

Sector Composition

1 Technology 9.31%
2 Healthcare 6.09%
3 Industrials 5.68%
4 Financials 5.55%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.27%
45,845
-115
77
$1.76M 0.26%
15,623
+3,830
78
$1.7M 0.25%
15,763
-1,131
79
$1.67M 0.24%
4,550
-25
80
$1.51M 0.22%
8,575
+101
81
$1.44M 0.21%
30,581
-3,136
82
$1.43M 0.21%
8,461
-126
83
$1.33M 0.19%
66,962
+20,922
84
$1.31M 0.19%
15,011
-495
85
$1.3M 0.19%
55,500
86
$1.24M 0.18%
4,672
-100
87
$1.19M 0.17%
1,266
88
$1.18M 0.17%
19,052
-695
89
$1.18M 0.17%
16,100
-100
90
$1.16M 0.17%
22,095
-1,577
91
$1.13M 0.17%
12,344
-296
92
$1.11M 0.16%
6,642
-655
93
$1.08M 0.16%
45,000
94
$1.08M 0.16%
7,211
+714
95
$1.07M 0.16%
24,856
-690
96
$1.06M 0.15%
13,799
-1,171
97
$1.02M 0.15%
9,015
-933
98
$1.02M 0.15%
18,515
-237
99
$999K 0.15%
13,401
-600
100
$963K 0.14%
5,858
+5,430
2 3
4
5 6