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
$363M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.13M
3
+$3.39M
4
BAC icon
Bank of America
BAC
+$2.48M
5
T icon
AT&T
T
+$1.83M

Top Sells

1
+$4.39M
2
+$3.69M
3
+$3.66M
4
MAR icon
Marriott International
MAR
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.8M

Sector Composition

1 Energy 9.93%
2 Industrials 8.68%
3 Financials 7.96%
4 Consumer Staples 7.77%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.17%
5,996
102
$611K 0.17%
9,420
-127
103
$591K 0.16%
2,223
104
$542K 0.15%
9,436
105
$506K 0.14%
5,997
-1,167
106
$499K 0.14%
6,669
-48,851
107
$475K 0.13%
9,108
-16
108
$469K 0.13%
18,624
-46,750
109
$460K 0.13%
5,168
+1,137
110
$458K 0.13%
4,658
-250
111
$441K 0.12%
26,640
112
$436K 0.12%
10,312
+1,474
113
$427K 0.12%
3,241
-829
114
$426K 0.12%
20,960
115
$414K 0.11%
3,400
116
$402K 0.11%
6,280
+80
117
$393K 0.11%
8,500
118
$391K 0.11%
6,305
-300
119
$385K 0.11%
36,000
120
$379K 0.1%
14,856
+150
121
$376K 0.1%
7,877
-58,624
122
$369K 0.1%
18,141
123
$365K 0.1%
8,723
-123
124
$358K 0.1%
3,904
-935
125
$356K 0.1%
4,414
-100
3 4
5
6 7