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
$685M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.33M
3
+$6.07M
4
OXY icon
Occidental Petroleum
OXY
+$5.54M
5
DIS icon
Walt Disney
DIS
+$5.38M

Top Sells

1
+$6.51M
2
+$6.37M
3
+$6.33M
4
TNL icon
Travel + Leisure Co
TNL
+$4.46M
5
PM icon
Philip Morris
PM
+$4.35M

Sector Composition

1 Technology 9.31%
2 Healthcare 6.09%
3 Industrials 5.68%
4 Financials 5.55%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.14%
19,798
102
$877K 0.13%
17,203
103
$872K 0.13%
5,723
-387
104
$839K 0.12%
10,400
105
$813K 0.12%
18,934
106
$792K 0.12%
6,002
-349
107
$768K 0.11%
48,200
108
$745K 0.11%
15,413
-1,282
109
$744K 0.11%
7,871
-68,875
110
$716K 0.1%
14,318
-1,238
111
$701K 0.1%
8,859
112
$688K 0.1%
9,370
-230
113
$653K 0.1%
6,084
114
$639K 0.09%
7,240
-1,315
115
$633K 0.09%
5,899
-185
116
$626K 0.09%
1,972
-65
117
$613K 0.09%
87,200
+86,600
118
$600K 0.09%
6,621
119
$560K 0.08%
15,106
+71
120
$542K 0.08%
8,113
121
$540K 0.08%
10,609
+2
122
$531K 0.08%
2,944
123
$530K 0.08%
2,618
+4
124
$525K 0.08%
8,270
-1,780
125
$509K 0.07%
4,660
-279
3 4
5
6 7