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
$685M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.33M
3
+$6.07M
4
OXY icon
Occidental Petroleum
OXY
+$5.54M
5
DIS icon
Walt Disney
DIS
+$5.38M

Top Sells

1
+$6.51M
2
+$6.37M
3
+$6.33M
4
TNL icon
Travel + Leisure Co
TNL
+$4.46M
5
PM icon
Philip Morris
PM
+$4.35M

Sector Composition

1 Technology 9.31%
2 Healthcare 6.09%
3 Industrials 5.68%
4 Financials 5.55%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.07%
27,500
127
$455K 0.07%
3,000
128
$454K 0.07%
15,260
129
$454K 0.07%
21,462
-43,752
130
$450K 0.07%
2,450
131
$445K 0.07%
2,500
-100
132
$444K 0.06%
5,045
-238
133
$439K 0.06%
6,557
-250
134
$431K 0.06%
9,866
-308
135
$420K 0.06%
9,738
+2,340
136
$412K 0.06%
5,000
+2,200
137
$411K 0.06%
16,235
138
$406K 0.06%
3,698
-106
139
$402K 0.06%
10,475
+120
140
$395K 0.06%
7,298
-4,228
141
$393K 0.06%
13,199
142
$387K 0.06%
2,983
-125
143
$385K 0.06%
9,223
144
$380K 0.06%
6,400
+720
145
$373K 0.05%
2,478
-665
146
$366K 0.05%
16,015
147
$352K 0.05%
11,238
+123
148
$345K 0.05%
4,074
149
$339K 0.05%
2,900
150
$339K 0.05%
1,271
4 5
6
7 8