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
$526M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.4M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$5.25M
4
FDX icon
FedEx
FDX
+$4.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.64M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.26%
25,301
-2,146
77
$1.29M 0.25%
10,755
-676
78
$1.28M 0.24%
44,585
-20
79
$1.17M 0.22%
4,430
80
$1.07M 0.2%
1,176
81
$1.01M 0.19%
11,027
-1,827
82
$1.01M 0.19%
12,774
+3,605
83
$997K 0.19%
20,065
-139,848
84
$945K 0.18%
8,282
85
$915K 0.17%
7,990
-19
86
$881K 0.17%
4,413
-730
87
$869K 0.17%
6,742
88
$844K 0.16%
6,307
-223
89
$809K 0.15%
+27,958
90
$795K 0.15%
5,730
-46
91
$749K 0.14%
19,128
92
$738K 0.14%
14,746
93
$734K 0.14%
13,084
+26
94
$731K 0.14%
64,960
95
$731K 0.14%
13,184
-65,739
96
$724K 0.14%
10,360
97
$720K 0.14%
13,933
-930
98
$704K 0.13%
27,195
99
$703K 0.13%
+22,283
100
$673K 0.13%
14,750
-400
2 3
4
5 6