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
$700M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.55M
3
+$7.73M
4
D icon
Dominion Energy
D
+$5.08M
5
CUBE icon
CubeSmart
CUBE
+$3.85M

Top Sells

1
+$8.65M
2
+$7.48M
3
+$5.46M
4
C icon
Citigroup
C
+$5.37M
5
WBA
Walgreens Boots Alliance
WBA
+$4.45M

Sector Composition

1 Technology 11.9%
2 Healthcare 9.92%
3 Financials 5.53%
4 Consumer Staples 4.93%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.08%
2,250
127
$548K 0.08%
16,010
128
$539K 0.08%
11,844
129
$536K 0.08%
+11,406
130
$532K 0.08%
16,221
-8,272
131
$510K 0.07%
+11,179
132
$497K 0.07%
34,010
133
$496K 0.07%
3,126
+638
134
$489K 0.07%
4,062
-1,222
135
$469K 0.07%
12,346
-56
136
$469K 0.07%
1
137
$468K 0.07%
858
138
$457K 0.07%
5,385
-1,528
139
$452K 0.06%
23,806
-3,490
140
$450K 0.06%
+5,498
141
$448K 0.06%
70,407
+53,615
142
$442K 0.06%
1,430
143
$436K 0.06%
3,215
-180
144
$427K 0.06%
3,616
-92
145
$415K 0.06%
13,844
+5,185
146
$391K 0.06%
3,798
-1,775
147
$386K 0.06%
1,448
148
$376K 0.05%
7,500
-2,735
149
$354K 0.05%
7,500
-12,100
150
$340K 0.05%
1,780
+48
4 5
6
7 8