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
$700M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.55M
3
+$7.73M
4
D icon
Dominion Energy
D
+$5.08M
5
CUBE icon
CubeSmart
CUBE
+$3.85M

Top Sells

1
+$8.65M
2
+$7.48M
3
+$5.46M
4
C icon
Citigroup
C
+$5.37M
5
WBA
Walgreens Boots Alliance
WBA
+$4.45M

Sector Composition

1 Technology 11.9%
2 Healthcare 9.92%
3 Financials 5.53%
4 Consumer Staples 4.93%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.25%
4,692
+100
77
$1.68M 0.24%
23,497
-2,919
78
$1.67M 0.24%
49,792
-400
79
$1.67M 0.24%
20,200
+9,400
80
$1.66M 0.24%
1,176
81
$1.58M 0.23%
14,371
+100
82
$1.48M 0.21%
8,197
+137
83
$1.37M 0.2%
17,589
-9,841
84
$1.32M 0.19%
6,927
-837
85
$1.28M 0.18%
6,174
-160
86
$1.26M 0.18%
17,889
-2,252
87
$1.25M 0.18%
5,853
-241
88
$1.24M 0.18%
27,185
+13,338
89
$1.23M 0.18%
13,499
+7,706
90
$1.22M 0.17%
21,652
+367
91
$1.19M 0.17%
3,849
-73
92
$1.12M 0.16%
6,429
93
$1.09M 0.16%
3,186
-410
94
$1.07M 0.15%
16,585
-655
95
$1.04M 0.15%
7,008
+443
96
$1.04M 0.15%
13,552
-231
97
$1.02M 0.15%
46,035
+18,639
98
$1.01M 0.14%
20,369
-2,596
99
$999K 0.14%
10,553
+15
100
$974K 0.14%
14,621
2 3
4
5 6