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
$305M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.62M
4
AAPL icon
Apple
AAPL
+$1.44M
5
RHI icon
Robert Half
RHI
+$1.41M

Top Sells

1
+$3.24M
2
+$2.65M
3
+$1.89M
4
DOV icon
Dover
DOV
+$1.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.63M

Sector Composition

1 Industrials 10.44%
2 Financials 8.62%
3 Technology 8.18%
4 Energy 7.91%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.09%
15,600
127
$276K 0.09%
7,600
128
$276K 0.09%
4,200
129
$272K 0.09%
4,219
130
$254K 0.08%
2,877
131
$254K 0.08%
6,500
132
$250K 0.08%
5,359
-296
133
$241K 0.08%
4,600
134
$236K 0.08%
3,713
135
$235K 0.08%
4,060
136
$230K 0.08%
3,595
137
$227K 0.07%
2,871
-262
138
$224K 0.07%
4,386
139
$222K 0.07%
+2,536
140
$210K 0.07%
6,498
141
$176K 0.06%
10,158
142
– –
-26,873
143
– –
-28,774
144
– –
-17,060
145
– –
-35,878
146
– –
-7,045
147
– –
-3,700
148
– –
-16,265
2 3 4 5
6