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
$369M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.66M
3
+$2.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$3.35M
2
+$3.26M
3
+$2.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.37M
5
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
+$1.49M

Sector Composition

1 Energy 9.78%
2 Technology 8.86%
3 Industrials 8.8%
4 Consumer Staples 7.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-6,498
154
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-8,150
155
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-14,730
156
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-3,500
157
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-10,246
158
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-3,555
159
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-2,100
160
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-2,545
161
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-118,100
3 4 5 6
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