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
$341M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.01M
3
+$3.77M
4
TXN icon
Texas Instruments
TXN
+$3.33M
5
DVN icon
Devon Energy
DVN
+$3.21M

Top Sells

1
+$4M
2
+$3.52M
3
+$3.13M
4
ESV
Ensco Rowan plc
ESV
+$2.48M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.76M

Sector Composition

1 Industrials 9.73%
2 Technology 8.54%
3 Financials 7.8%
4 Energy 7.32%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.1%
10,180
-10
127
$334K 0.1%
3,180
128
$326K 0.1%
5,703
129
$316K 0.09%
10,950
130
$313K 0.09%
4,099
-120
131
$287K 0.08%
8,141
-5,459
132
$278K 0.08%
5,359
133
$271K 0.08%
4,600
134
$266K 0.08%
6,500
135
$264K 0.08%
3,700
-500
136
$260K 0.08%
6,600
-1,000
137
$259K 0.08%
3,656
-57
138
$257K 0.08%
4,386
139
$252K 0.07%
2,797
-80
140
$250K 0.07%
2,871
141
$242K 0.07%
2,536
142
$231K 0.07%
6,498
143
$227K 0.07%
+2,900
144
$220K 0.06%
+7,869
145
$214K 0.06%
+2,151
146
$208K 0.06%
+2,290
147
$207K 0.06%
+14,730
148
$202K 0.06%
3,195
-400
149
$202K 0.06%
+2,545
150
$181K 0.05%
10,158
3 4 5
6
7