1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.66M
3
+$2.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$3.35M
2
+$3.26M
3
+$2.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.37M
5
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
+$1.49M

Sector Composition

1 Energy 9.78%
2 Technology 8.86%
3 Industrials 8.8%
4 Consumer Staples 7.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.18%
+14,872
102
$631K 0.17%
9,436
+352
103
$627K 0.17%
2,223
+260
104
$622K 0.17%
16,603
105
$594K 0.16%
9,547
106
$581K 0.16%
7,164
-909
107
$516K 0.14%
4,908
-98
108
$511K 0.14%
9,124
+1,490
109
$510K 0.14%
2,296
-49
110
$487K 0.13%
4,070
-549
111
$471K 0.13%
+16,130
112
$453K 0.12%
26,640
113
$426K 0.12%
8,500
114
$421K 0.11%
6,605
115
$418K 0.11%
20,960
116
$401K 0.11%
3,400
117
$392K 0.11%
4,839
-527
118
$386K 0.1%
8,838
-54,196
119
$383K 0.1%
8,846
120
$381K 0.1%
4,514
121
$379K 0.1%
18,141
122
$370K 0.1%
36,000
123
$368K 0.1%
3,580
124
$368K 0.1%
14,706
+1,524
125
$359K 0.1%
6,200
+282
3 4
5
6 7