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
$341M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.22M
3
+$2.39M
4
BA icon
Boeing
BA
+$2.3M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

1
+$3.77M
2
+$3.66M
3
+$3.4M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
T icon
AT&T
T
+$2.65M

Sector Composition

1 Industrials 10.28%
2 Technology 8.63%
3 Energy 8.2%
4 Financials 7.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.08%
7,600
+1,000
127
$276K 0.08%
2,536
128
$270K 0.08%
5,361
+2
129
$260K 0.08%
3,555
-145
130
$255K 0.07%
6,500
131
$254K 0.07%
2,871
132
$254K 0.07%
4,386
133
$241K 0.07%
4,967
-3,035
134
$238K 0.07%
4,100
-500
135
$233K 0.07%
3,428
-228
136
$226K 0.07%
6,498
137
$226K 0.07%
8,150
+281
138
$216K 0.06%
14,730
139
$216K 0.06%
2,545
140
$213K 0.06%
2,115
-36
141
$207K 0.06%
+2,100
142
$206K 0.06%
2,290
143
$204K 0.06%
+3,700
144
$201K 0.06%
3,583
-3,088
145
$179K 0.05%
10,158
146
– –
-322
147
– –
-14,650
148
– –
-71,750
149
– –
-10,180
150
– –
-306,852
3 4 5
6
7