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
$495M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.95M
3
+$3.04M
4
CVS icon
CVS Health
CVS
+$2.68M
5
CB icon
Chubb
CB
+$2.17M

Top Sells

1
+$6.22M
2
+$4.08M
3
+$2.65M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M

Sector Composition

1 Healthcare 9.35%
2 Industrials 7.52%
3 Consumer Staples 6.66%
4 Financials 6.3%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.05%
+12,499
152
$251K 0.05%
21,000
153
$230K 0.05%
1,892
-10
154
$222K 0.04%
+7,209
155
$216K 0.04%
4,254
-404
156
$214K 0.04%
3,103
-107
157
$207K 0.04%
+1,606
158
$202K 0.04%
8,350
-9,435
159
$151K 0.03%
11,886
-18,670
160
$122K 0.02%
3,061
161
– –
-8,900
162
– –
-5,457
163
– –
-4,981
164
– –
-94,668
165
– –
-117,104
166
– –
-70,263
167
– –
-9,885
3 4 5 6
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