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
$536M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.28M
3
+$3.13M
4
SJM icon
J.M. Smucker
SJM
+$2.68M
5
CVS icon
CVS Health
CVS
+$1.8M

Top Sells

1
+$5.7M
2
+$4.87M
3
+$4.54M
4
NUE icon
Nucor
NUE
+$3.67M
5
CB icon
Chubb
CB
+$3.56M

Sector Composition

1 Healthcare 8.78%
2 Technology 7.24%
3 Financials 6.8%
4 Industrials 6.33%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.07%
3,000
127
$342K 0.06%
10,620
-3,895
128
$317K 0.06%
5,585
-1,247
129
$313K 0.06%
6,395
130
$309K 0.06%
4,930
131
$306K 0.06%
2,468
132
$292K 0.05%
2,108
133
$282K 0.05%
6,995
-141,348
134
$277K 0.05%
4,200
-4,200
135
$277K 0.05%
3,653
-216
136
$273K 0.05%
2,489
137
$261K 0.05%
1,664
-350
138
$259K 0.05%
11,761
+586
139
$252K 0.05%
375
-375
140
$250K 0.05%
9,615
-3
141
$245K 0.05%
3,151
142
$245K 0.05%
3,906
143
$240K 0.04%
3,105
-1,302
144
$238K 0.04%
+1,715
145
$230K 0.04%
18,200
146
$230K 0.04%
1,625
+19
147
$227K 0.04%
+4,049
148
$227K 0.04%
1,161
+48
149
$226K 0.04%
16,720
150
$225K 0.04%
+8,700
3 4 5
6
7