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
$597M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.35M
3
+$4.8M
4
KSS icon
Kohl's
KSS
+$3.92M
5
BAC icon
Bank of America
BAC
+$3.78M

Top Sells

1
+$6.59M
2
+$6.08M
3
+$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$4.88M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.14%
17,203
102
$804K 0.13%
17,452
-4,643
103
$773K 0.13%
10,367
-33
104
$758K 0.13%
18,934
105
$720K 0.12%
14,928
-485
106
$710K 0.12%
11,880
-1,919
107
$690K 0.12%
5,433
-290
108
$680K 0.11%
7,380
-491
109
$673K 0.11%
14,074
-244
110
$653K 0.11%
9,030
-340
111
$647K 0.11%
5,589
-310
112
$624K 0.1%
5,764
-320
113
$543K 0.09%
6,437
-184
114
$530K 0.09%
10,391
-218
115
$510K 0.09%
7,354
-759
116
$492K 0.08%
14,826
-280
117
$451K 0.08%
1,844
-128
118
$433K 0.07%
2,894
-50
119
$431K 0.07%
9,804
-62
120
$430K 0.07%
16,895
+660
121
$423K 0.07%
27,500
122
$408K 0.07%
3,698
123
$396K 0.07%
9,178
-560
124
$394K 0.07%
16,061
+801
125
$393K 0.07%
3,000
3 4
5
6 7