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
$526M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.4M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$5.25M
4
FDX icon
FedEx
FDX
+$4.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.64M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.07%
2,300
-175
127
$378K 0.07%
2,289
128
$373K 0.07%
11,604
-594
129
$369K 0.07%
2,293
130
$360K 0.07%
6,291
-228
131
$360K 0.07%
2,468
132
$345K 0.07%
2,969
-50
133
$320K 0.06%
+22,222
134
$319K 0.06%
31,153
+13,717
135
$319K 0.06%
6,656
136
$317K 0.06%
17,817
+1,264
137
$312K 0.06%
11,095
+3,055
138
$301K 0.06%
1,271
139
$301K 0.06%
7,938
-3,600
140
$300K 0.06%
12,402
+2,580
141
$300K 0.06%
1,417
142
$299K 0.06%
5,031
-119
143
$291K 0.06%
13,039
144
$291K 0.06%
4,308
-537
145
$283K 0.05%
5,650
146
$281K 0.05%
9,525
-205
147
$277K 0.05%
15,809
-760
148
$273K 0.05%
2,573
+558
149
$272K 0.05%
1
150
$270K 0.05%
14,977
+5,637
4 5
6
7 8