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
$597M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.35M
3
+$4.8M
4
KSS icon
Kohl's
KSS
+$3.92M
5
BAC icon
Bank of America
BAC
+$3.78M

Top Sells

1
+$6.59M
2
+$6.08M
3
+$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$4.88M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.07%
2,500
127
$385K 0.06%
2,307
-311
128
$378K 0.06%
6,357
-200
129
$373K 0.06%
3,651
-1,009
130
$371K 0.06%
10,266
-66,410
131
$361K 0.06%
6,974
-1,296
132
$360K 0.06%
2,334
-144
133
$360K 0.06%
5,446
-1,794
134
$358K 0.06%
9,642
+419
135
$357K 0.06%
6,288
+4,760
136
$355K 0.06%
13,037
-162
137
$349K 0.06%
11,238
138
$345K 0.06%
4,006
-222
139
$338K 0.06%
16,700
+685
140
$338K 0.06%
5,045
141
$313K 0.05%
6,977
-146,957
142
$306K 0.05%
1
143
$306K 0.05%
2,558
-425
144
$304K 0.05%
6,399
-116
145
$303K 0.05%
7,047
-11,468
146
$292K 0.05%
1,271
147
$287K 0.05%
2,174
148
$286K 0.05%
3,000
149
$286K 0.05%
1,400
150
$283K 0.05%
2,900
4 5
6
7 8