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
$366M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.83M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$1.62M
5
KSS icon
Kohl's
KSS
+$1.29M

Top Sells

1
+$3.65M
2
+$3.53M
3
+$2.23M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.67M
5
HAL icon
Halliburton
HAL
+$1.05M

Sector Composition

1 Healthcare 10.3%
2 Financials 8.61%
3 Industrials 7.14%
4 Energy 6.86%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.16%
13,058
+508
102
$579K 0.16%
7,808
-1,378
103
$559K 0.15%
12,865
-600
104
$557K 0.15%
9,458
+78
105
$532K 0.15%
26,640
106
$500K 0.14%
4,360
-122
107
$487K 0.13%
17,744
+200
108
$484K 0.13%
11,679
+5,579
109
$458K 0.13%
2,890
-100
110
$445K 0.12%
3,431
-69
111
$431K 0.12%
19,310
-75,015
112
$424K 0.12%
39,000
113
$417K 0.11%
3,754
-100
114
$406K 0.11%
18,000
-100
115
$402K 0.11%
18,796
+114
116
$395K 0.11%
7,677
117
$393K 0.11%
7,520
+1,350
118
$379K 0.1%
8,723
119
$355K 0.1%
6,566
-400
120
$353K 0.1%
14,900
-620
121
$347K 0.09%
3,580
122
$346K 0.09%
10,950
123
$337K 0.09%
5,382
-271
124
$330K 0.09%
3,450
-148
125
$326K 0.09%
5,700
2 3 4
5
6