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
$597M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.35M
3
+$4.8M
4
KSS icon
Kohl's
KSS
+$3.92M
5
BAC icon
Bank of America
BAC
+$3.78M

Top Sells

1
+$6.59M
2
+$6.08M
3
+$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$4.88M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.05%
11,116
152
$278K 0.05%
6,968
+499
153
$272K 0.05%
3,700
-1,300
154
$272K 0.05%
2,528
155
$272K 0.05%
5,650
-545
156
$269K 0.05%
2,214
-53
157
$267K 0.04%
12,421
-155
158
$266K 0.04%
7,324
+26
159
$266K 0.04%
5,680
-720
160
$265K 0.04%
10,463
+630
161
– –
0
162
$257K 0.04%
6,852
+471
163
$244K 0.04%
7,332
-3,143
164
$238K 0.04%
13,439
-2,695
165
$235K 0.04%
1,775
+150
166
$230K 0.04%
3,781
+1,267
167
$229K 0.04%
2,510
168
$226K 0.04%
7,140
+492
169
$216K 0.04%
7,152
+1,560
170
$214K 0.04%
1,203
-350
171
$211K 0.04%
10,700
172
$210K 0.04%
5,336
-1,649
173
$203K 0.03%
8,250
+1,000
174
$201K 0.03%
7,850
175
$199K 0.03%
+1,450
5 6
7
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