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
$536M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.28M
3
+$3.13M
4
SJM icon
J.M. Smucker
SJM
+$2.68M
5
CVS icon
CVS Health
CVS
+$1.8M

Top Sells

1
+$5.7M
2
+$4.87M
3
+$4.54M
4
NUE icon
Nucor
NUE
+$3.67M
5
CB icon
Chubb
CB
+$3.56M

Sector Composition

1 Healthcare 8.78%
2 Technology 7.24%
3 Financials 6.8%
4 Industrials 6.33%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.13%
6,084
102
$670K 0.13%
7,835
-38
103
$660K 0.12%
25,879
104
$646K 0.12%
2,247
105
$621K 0.12%
51,336
106
$586K 0.11%
8,046
-1,193
107
$576K 0.11%
5,305
-1,035
108
$573K 0.11%
4,345
-314
109
$498K 0.09%
27,500
110
$493K 0.09%
4,305
-314
111
$486K 0.09%
19,170
-283
112
$480K 0.09%
3,921
-72
113
$461K 0.09%
10,272
-180
114
$444K 0.08%
3,700
115
$441K 0.08%
2,407
-175
116
$440K 0.08%
3,100
-1,180
117
$440K 0.08%
17,000
118
$436K 0.08%
16,948
-10,188
119
$422K 0.08%
5,079
+504
120
$418K 0.08%
11,334
+3,960
121
$415K 0.08%
8,180
-1,095
122
$397K 0.07%
2,609
+40
123
$393K 0.07%
2,974
-647
124
$376K 0.07%
3,232
+760
125
$369K 0.07%
16,300
-4,252
3 4
5
6 7