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
$885M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.26M
3
+$2.03M
4
NEM icon
Newmont
NEM
+$1.17M
5
LAZ icon
Lazard
LAZ
+$947K

Top Sells

1
+$4.43M
2
+$3.91M
3
+$2.68M
4
T icon
AT&T
T
+$1.31M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.2M

Sector Composition

1 Technology 13.19%
2 Healthcare 12.19%
3 Financials 6.49%
4 Consumer Staples 5.61%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.07%
2,250
127
$599K 0.07%
7,626
+827
128
$593K 0.07%
6,113
-205
129
$573K 0.06%
3,960
+40
130
$569K 0.06%
37,900
131
$539K 0.06%
9,705
+25
132
$502K 0.06%
8,476
-2,418
133
$498K 0.06%
4,378
134
$496K 0.06%
3,711
-2,027
135
$479K 0.05%
1,984
136
$477K 0.05%
2,371
+140
137
$451K 0.05%
1
138
$450K 0.05%
491
+12
139
$448K 0.05%
2,773
-3,186
140
$439K 0.05%
19,980
+80
141
$439K 0.05%
1,245
-240
142
$421K 0.05%
1,409
-62
143
$419K 0.05%
11,685
+1,100
144
$406K 0.05%
1,986
145
$397K 0.04%
25,000
+200
146
$391K 0.04%
5,200
147
$386K 0.04%
843
148
$359K 0.04%
18,727
-873
149
$358K 0.04%
7,700
150
$354K 0.04%
2,915
-5
4 5
6
7 8