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
$663M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.66M
3
+$2.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
KSS icon
Kohl's
KSS
+$2.74M

Top Sells

1
+$8.5M
2
+$8.11M
3
+$7.86M
4
HON icon
Honeywell
HON
+$5.85M
5
CSCO icon
Cisco
CSCO
+$5.73M

Sector Composition

1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.11%
8,616
-400
102
$714K 0.11%
12,670
-1,170
103
$686K 0.1%
10,277
-595
104
$647K 0.1%
5,764
105
$625K 0.09%
13,219
-1,611
106
$614K 0.09%
5,539
107
$613K 0.09%
4,493
-413
108
$609K 0.09%
6,437
109
$584K 0.09%
6,999
-330
110
$576K 0.09%
1,784
111
$567K 0.09%
14,827
112
$563K 0.08%
45,000
113
$553K 0.08%
10,706
114
$520K 0.08%
14,124
+165
115
$514K 0.08%
2,500
116
$504K 0.08%
2,390
+81
117
$488K 0.07%
6,700
-777
118
$469K 0.07%
2,352
-200
119
$468K 0.07%
17,275
+1,110
120
$465K 0.07%
5,369
+240
121
$461K 0.07%
17,880
-235
122
$458K 0.07%
3,000
123
$452K 0.07%
8,178
-339
124
$436K 0.07%
20,692
-24,344
125
$426K 0.06%
27,500
3 4
5
6 7