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
$663M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.66M
3
+$2.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
KSS icon
Kohl's
KSS
+$2.74M

Top Sells

1
+$8.5M
2
+$8.11M
3
+$7.86M
4
HON icon
Honeywell
HON
+$5.85M
5
CSCO icon
Cisco
CSCO
+$5.73M

Sector Composition

1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.05%
7,441
+539
152
$301K 0.05%
10,450
+800
153
$300K 0.05%
11,733
+330
154
$299K 0.05%
2,900
155
$292K 0.04%
6,917
156
$290K 0.04%
2,410
-118
157
$290K 0.04%
11,416
+180
158
$288K 0.04%
7,900
+825
159
– –
0
160
$286K 0.04%
7,333
161
$283K 0.04%
5,650
162
$282K 0.04%
3,100
163
$278K 0.04%
14,100
164
$277K 0.04%
5,767
-927
165
$272K 0.04%
4,250
+100
166
$269K 0.04%
1,757
167
$266K 0.04%
1,250
-250
168
$258K 0.04%
4,216
+1,548
169
$255K 0.04%
1,625
170
$254K 0.04%
1,223
+20
171
$253K 0.04%
61,640
+40,000
172
$251K 0.04%
8,065
+4
173
$246K 0.04%
3,856
174
$246K 0.04%
5,991
-274
175
$246K 0.04%
12,364
5 6
7
8 9