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
$531M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.27M
3
+$2.06M
4
ABT icon
Abbott
ABT
+$1.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M

Top Sells

1
+$3.26M
2
+$2.03M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1,000K

Sector Composition

1 Healthcare 9.16%
2 Industrials 7.82%
3 Financials 7.4%
4 Technology 6.19%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.04%
1,606
152
$214K 0.04%
2,786
-317
153
$209K 0.04%
4,760
-9,572
154
$209K 0.04%
+16,720
155
$207K 0.04%
+8,116
156
$206K 0.04%
+1,113
157
$205K 0.04%
8,300
-1,205
158
$203K 0.04%
+4,521
159
$201K 0.04%
5,744
-3,600
160
$157K 0.03%
3,256
+195
161
– –
-9,096
162
– –
-41,520
163
– –
-3,878
164
– –
-22,100
165
– –
-2,200
166
– –
-22,740
167
– –
-11,946
168
– –
-4,587
169
– –
-4,900
170
– –
-9,460
171
– –
-8,900
172
– –
-3,412
173
– –
-4,118
174
– –
-7,873
175
– –
-8,740
4 5 6
7
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