1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.28M
3
+$1.91M
4
F icon
Ford
F
+$1.83M
5
WU icon
Western Union
WU
+$1.81M

Top Sells

1
+$7.69M
2
+$7.27M
3
+$5.82M
4
WSM icon
Williams-Sonoma
WSM
+$3.44M
5
PM icon
Philip Morris
PM
+$2.29M

Sector Composition

1 Technology 11.54%
2 Healthcare 8.01%
3 Financials 7.53%
4 Consumer Staples 4.82%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.17%
9,805
-530
102
$1.33M 0.16%
8,183
-467
103
$1.33M 0.16%
31,428
+329
104
$1.29M 0.16%
7,092
+416
105
$1.25M 0.15%
4,992
+982
106
$1.19M 0.14%
11,200
-1,264
107
$1.18M 0.14%
12,883
+4,530
108
$1.14M 0.14%
19,266
-1,040
109
$1.13M 0.14%
6,854
-337
110
$1.1M 0.13%
1,340
+51
111
$1.1M 0.13%
6,464
-752
112
$1.09M 0.13%
1,957
+311
113
$1.09M 0.13%
11,909
-24
114
$1.07M 0.13%
2,402
-180
115
$1.07M 0.13%
7,230
-525
116
$1.07M 0.13%
21,275
+827
117
$1.05M 0.13%
23,935
+7,493
118
$1.01M 0.12%
9,865
119
$990K 0.12%
1,791
-18
120
$959K 0.12%
6,377
+1,476
121
$952K 0.11%
4,456
122
$941K 0.11%
6,794
+727
123
$940K 0.11%
14,371
124
$928K 0.11%
13,000
125
$918K 0.11%
8,026
+465
3 4
5
6 7