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
$366M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.83M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$1.62M
5
KSS icon
Kohl's
KSS
+$1.29M

Top Sells

1
+$3.65M
2
+$3.53M
3
+$2.23M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.67M
5
HAL icon
Halliburton
HAL
+$1.05M

Sector Composition

1 Healthcare 10.3%
2 Financials 8.61%
3 Industrials 7.14%
4 Energy 6.86%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.09%
2,250
127
$305K 0.08%
4,368
128
$293K 0.08%
6,500
129
$277K 0.08%
3,139
-468
130
$275K 0.08%
3,000
131
$274K 0.07%
11,589
+195
132
$259K 0.07%
3,488
+190
133
$256K 0.07%
2,515
-215
134
$237K 0.06%
4,450
-100
135
$234K 0.06%
2,450
+50
136
$224K 0.06%
4,900
137
$223K 0.06%
4,289
-3,398
138
$220K 0.06%
+5,341
139
$215K 0.06%
1,577
140
$209K 0.06%
2,610
-100
141
$209K 0.06%
+16,065
142
– –
-2,901
143
– –
-51,984
144
– –
-24,019
145
– –
-4,800
146
– –
-4,663
147
– –
-4,119
148
– –
-1,987
149
– –
-2,775
150
– –
-45,290
2 3 4 5
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