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
$597M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.35M
3
+$4.8M
4
KSS icon
Kohl's
KSS
+$3.92M
5
BAC icon
Bank of America
BAC
+$3.78M

Top Sells

1
+$6.59M
2
+$6.08M
3
+$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$4.88M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.32%
27,685
-1,429
77
$1.74M 0.29%
119,960
+3,770
78
$1.73M 0.29%
87,722
+20,760
79
$1.57M 0.26%
15,163
-600
80
$1.52M 0.25%
45,820
-25
81
$1.5M 0.25%
17,372
+17,036
82
$1.36M 0.23%
4,510
-40
83
$1.35M 0.23%
30,324
-257
84
$1.31M 0.22%
113,264
+65,064
85
$1.24M 0.21%
55,500
86
$1.16M 0.19%
4,672
87
$1.13M 0.19%
8,458
-3
88
$1.12M 0.19%
12,254
-90
89
$1.09M 0.18%
1,266
90
$1.05M 0.18%
26,856
+2,000
91
$1.04M 0.17%
15,028
+17
92
$1M 0.17%
16,000
-100
93
$984K 0.16%
6,150
-492
94
$969K 0.16%
7,586
+375
95
$888K 0.15%
17,086
-1,966
96
$888K 0.15%
+43,475
97
$888K 0.15%
19,798
98
$868K 0.15%
45,000
99
$842K 0.14%
35,369
-75,477
100
$822K 0.14%
7,211
-1,804
2 3
4
5 6