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
$700M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.55M
3
+$7.73M
4
D icon
Dominion Energy
D
+$5.08M
5
CUBE icon
CubeSmart
CUBE
+$3.85M

Top Sells

1
+$8.65M
2
+$7.48M
3
+$5.46M
4
C icon
Citigroup
C
+$5.37M
5
WBA
Walgreens Boots Alliance
WBA
+$4.45M

Sector Composition

1 Technology 11.9%
2 Healthcare 9.92%
3 Financials 5.53%
4 Consumer Staples 4.93%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.13%
5,702
+3,297
102
$942K 0.13%
11,241
+576
103
$929K 0.13%
8,454
+3,699
104
$917K 0.13%
23,692
+10,505
105
$903K 0.13%
9,003
-1,174
106
$893K 0.13%
33,454
-562
107
$878K 0.13%
8,852
-716
108
$871K 0.12%
25,902
-7,300
109
$862K 0.12%
3,558
+224
110
$828K 0.12%
17,251
-41,202
111
$731K 0.1%
16,433
-912
112
$712K 0.1%
3,000
113
$694K 0.1%
5,234
-1,626
114
$688K 0.1%
10,814
115
$683K 0.1%
+21,134
116
$643K 0.09%
11,722
-2,745
117
$642K 0.09%
13,984
+997
118
$630K 0.09%
12,636
119
$628K 0.09%
13,894
-118,664
120
$620K 0.09%
21,020
121
$609K 0.09%
+12,211
122
$589K 0.08%
6,135
123
$587K 0.08%
13,975
+3,939
124
$582K 0.08%
31,760
-1,200
125
$580K 0.08%
6,188
3 4
5
6 7