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
$341M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.01M
3
+$3.77M
4
TXN icon
Texas Instruments
TXN
+$3.33M
5
DVN icon
Devon Energy
DVN
+$3.21M

Top Sells

1
+$4M
2
+$3.52M
3
+$3.13M
4
ESV
Ensco Rowan plc
ESV
+$2.48M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.76M

Sector Composition

1 Industrials 9.73%
2 Technology 8.54%
3 Financials 7.8%
4 Energy 7.32%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.17%
16,603
102
$569K 0.17%
2,487
-10,836
103
$549K 0.16%
10,766
-1,200
104
$520K 0.15%
25,257
+787
105
$519K 0.15%
13,285
-74
106
$516K 0.15%
10,607
-996
107
$506K 0.15%
1,830
+147
108
$467K 0.14%
5,666
-150
109
$449K 0.13%
4,730
-1,420
110
$428K 0.13%
8,500
-175
111
$427K 0.13%
3,500
112
$417K 0.12%
7,650
-484
113
$412K 0.12%
26,640
-1,200
114
$409K 0.12%
21,302
115
$380K 0.11%
8,002
-325
116
$379K 0.11%
6,605
-4
117
$379K 0.11%
3,400
118
$377K 0.11%
5,014
119
$376K 0.11%
7,400
+1,200
120
$374K 0.11%
14,187
+518
121
$360K 0.11%
6,671
-2,765
122
$358K 0.11%
13,635
-156
123
$357K 0.1%
14,650
-246
124
$357K 0.1%
8,846
125
$345K 0.1%
36,000
3 4
5
6 7