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
$663M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.66M
3
+$2.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
KSS icon
Kohl's
KSS
+$2.74M

Top Sells

1
+$8.5M
2
+$8.11M
3
+$7.86M
4
HON icon
Honeywell
HON
+$5.85M
5
CSCO icon
Cisco
CSCO
+$5.73M

Sector Composition

1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.06%
5,867
-90
127
$420K 0.06%
6,306
+18
128
$414K 0.06%
9,306
+1,306
129
$413K 0.06%
5,045
130
$402K 0.06%
2,317
+143
131
$400K 0.06%
13,039
132
$397K 0.06%
3,406
-244
133
$390K 0.06%
9,644
134
$375K 0.06%
4,245
+73
135
$375K 0.06%
16,569
136
$373K 0.06%
17,865
+2,155
137
$370K 0.06%
3,000
138
$366K 0.06%
16,134
+5,434
139
$355K 0.05%
3,314
-54
140
$345K 0.05%
24,460
+3,500
141
$344K 0.05%
+8,030
142
$344K 0.05%
2,950
-100
143
$343K 0.05%
6,561
144
$342K 0.05%
1,271
145
$335K 0.05%
2,238
-320
146
$327K 0.05%
6,656
+62
147
$318K 0.05%
1
148
$311K 0.05%
8,584
+1,115
149
$310K 0.05%
12,328
150
$304K 0.05%
2,289
4 5
6
7 8