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
$685M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.33M
3
+$6.07M
4
OXY icon
Occidental Petroleum
OXY
+$5.54M
5
DIS icon
Walt Disney
DIS
+$5.38M

Top Sells

1
+$6.51M
2
+$6.37M
3
+$6.33M
4
TNL icon
Travel + Leisure Co
TNL
+$4.46M
5
PM icon
Philip Morris
PM
+$4.35M

Sector Composition

1 Technology 9.31%
2 Healthcare 6.09%
3 Industrials 5.68%
4 Financials 5.55%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.05%
4,228
-225
152
$336K 0.05%
2,528
-40
153
$334K 0.05%
16,134
154
$328K 0.05%
4,053
155
$326K 0.05%
2,174
156
$320K 0.05%
1
157
$319K 0.05%
3,000
158
$308K 0.05%
6,515
+64
159
– –
0
160
$300K 0.04%
1,400
-730
161
$300K 0.04%
2,954
+1,969
162
$295K 0.04%
12,576
163
$294K 0.04%
6,195
-200
164
$286K 0.04%
6,985
+534
165
$282K 0.04%
6,469
166
$282K 0.04%
11,116
167
$281K 0.04%
16,720
168
$266K 0.04%
2,267
169
$264K 0.04%
1,625
170
$260K 0.04%
1,553
171
$248K 0.04%
6,381
172
$248K 0.04%
9,833
173
$247K 0.04%
2,510
-341
174
$245K 0.04%
6,648
175
$244K 0.04%
3,154
+1
5 6
7
8 9