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
$369M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.66M
3
+$2.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$3.35M
2
+$3.26M
3
+$2.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.37M
5
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
+$1.49M

Sector Composition

1 Energy 9.78%
2 Technology 8.86%
3 Industrials 8.8%
4 Consumer Staples 7.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.09%
4,031
-68
127
$346K 0.09%
10,950
128
$331K 0.09%
4,560
-6,811
129
$314K 0.09%
7,838
-1,765
130
$314K 0.09%
11,598
-282
131
$295K 0.08%
7,600
132
$285K 0.08%
+2,831
133
$282K 0.08%
5,491
+524
134
$281K 0.08%
5,700
-500
135
$280K 0.08%
5,600
+1,500
136
$270K 0.07%
4,386
137
$264K 0.07%
6,500
138
$262K 0.07%
2,250
-286
139
$254K 0.07%
2,871
140
$233K 0.06%
+1,987
141
$231K 0.06%
3,314
-114
142
$222K 0.06%
3,700
143
$220K 0.06%
+21
144
$218K 0.06%
2,115
145
$217K 0.06%
2,290
146
$209K 0.06%
+2,900
147
$207K 0.06%
+3,000
148
$201K 0.05%
+5,337
149
$130K 0.04%
+1,550
150
– –
-10,158
3 4 5
6
7