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
$363M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.13M
3
+$3.39M
4
BAC icon
Bank of America
BAC
+$2.48M
5
T icon
AT&T
T
+$1.83M

Top Sells

1
+$4.39M
2
+$3.69M
3
+$3.66M
4
MAR icon
Marriott International
MAR
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.8M

Sector Composition

1 Energy 9.93%
2 Industrials 8.68%
3 Financials 7.96%
4 Consumer Staples 7.77%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.1%
2,151
-145
127
$352K 0.1%
3,580
128
$334K 0.09%
10,950
129
$317K 0.09%
7,100
-500
130
$314K 0.09%
11,778
+180
131
$298K 0.08%
5,700
132
$291K 0.08%
5,700
+100
133
$287K 0.08%
4,322
-238
134
$286K 0.08%
2,250
135
$267K 0.07%
2,814
-17
136
$255K 0.07%
2,871
137
$250K 0.07%
6,845
-993
138
$247K 0.07%
6,500
139
$239K 0.07%
4,386
140
$238K 0.07%
5,146
-345
141
$225K 0.06%
3,087
-227
142
$220K 0.06%
1,987
143
$219K 0.06%
3,000
144
$218K 0.06%
3,700
145
$213K 0.06%
+2,100
146
$210K 0.06%
2,900
147
$208K 0.06%
+2,705
148
$200K 0.06%
2,290
149
$102K 0.03%
1,313
-237
150
– –
-2,115
3 4 5
6
7