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
$663M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.66M
3
+$2.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
KSS icon
Kohl's
KSS
+$2.74M

Top Sells

1
+$8.5M
2
+$8.11M
3
+$7.86M
4
HON icon
Honeywell
HON
+$5.85M
5
CSCO icon
Cisco
CSCO
+$5.73M

Sector Composition

1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.27%
16,510
-100
77
$1.76M 0.27%
45,420
-225
78
$1.75M 0.26%
110,864
79
$1.66M 0.25%
12,691
-64,863
80
$1.58M 0.24%
4,445
-5
81
$1.36M 0.2%
8,730
+356
82
$1.29M 0.19%
1,266
83
$1.26M 0.19%
5,574
-311
84
$1.23M 0.19%
8,494
-30,149
85
$1.2M 0.18%
6,874
-33,503
86
$1.2M 0.18%
15,263
+148
87
$1.14M 0.17%
7,592
+3
88
$1.13M 0.17%
55,500
89
$1.12M 0.17%
12,254
90
$1.08M 0.16%
+54,508
91
$1.07M 0.16%
15,150
-750
92
$1.03M 0.16%
19,798
93
$993K 0.15%
23,137
-1,361
94
$905K 0.14%
10,360
95
$795K 0.12%
14,746
-1,595
96
$787K 0.12%
16,865
-14,244
97
$771K 0.12%
17,008
+1,411
98
$767K 0.12%
14,966
-230
99
$760K 0.11%
17,203
100
$746K 0.11%
5,600
-444
2 3
4
5 6