1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.28M
3
+$1.91M
4
F icon
Ford
F
+$1.83M
5
WU icon
Western Union
WU
+$1.81M

Top Sells

1
+$7.69M
2
+$7.27M
3
+$5.82M
4
WSM icon
Williams-Sonoma
WSM
+$3.44M
5
PM icon
Philip Morris
PM
+$2.29M

Sector Composition

1 Technology 11.54%
2 Healthcare 8.01%
3 Financials 7.53%
4 Consumer Staples 4.82%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.11%
3,739
+510
127
$895K 0.11%
3,000
128
$848K 0.1%
3,299
+1,333
129
$833K 0.1%
6,430
-500
130
$830K 0.1%
3,617
+773
131
$808K 0.1%
7,772
-15,940
132
$798K 0.1%
15,561
+1,370
133
$797K 0.1%
14,878
-1,934
134
$789K 0.1%
8,038
+1,613
135
$785K 0.09%
8,503
+747
136
$779K 0.09%
8,879
+248
137
$773K 0.09%
44,511
-1,324
138
$766K 0.09%
2,250
139
$746K 0.09%
31,142
-4,577
140
$733K 0.09%
7,546
-3,618
141
$728K 0.09%
25,266
-271
142
$711K 0.09%
4,180
-265
143
$709K 0.09%
11,844
144
$696K 0.08%
17,513
-8,991
145
$661K 0.08%
14,421
146
$661K 0.08%
8,208
+370
147
$658K 0.08%
16,010
148
$653K 0.08%
11,390
+105
149
$647K 0.08%
3,530
150
$620K 0.07%
15,865
+3,384
4 5
6
7 8