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
$526M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.4M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$5.25M
4
FDX icon
FedEx
FDX
+$4.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.64M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.05%
10,941
+4,334
152
$268K 0.05%
6,761
+200
153
$259K 0.05%
7,333
154
$259K 0.05%
18,630
+3,321
155
$259K 0.05%
4,300
156
$257K 0.05%
4,420
-100
157
$255K 0.05%
+19,393
158
$244K 0.05%
2,564
-386
159
$241K 0.05%
548
-32
160
$232K 0.04%
2,255
-200
161
$231K 0.04%
1,336
-126
162
$224K 0.04%
5,341
-451
163
$221K 0.04%
2,585
-93
164
$221K 0.04%
8,708
165
$214K 0.04%
6,288
+141
166
$214K 0.04%
8,215
167
$213K 0.04%
5,838
+1,250
168
$209K 0.04%
2,520
-170
169
$208K 0.04%
3,690
170
$207K 0.04%
20,465
-965
171
$203K 0.04%
4,448
172
$202K 0.04%
2,814
-66
173
$196K 0.04%
2,385
-48
174
$193K 0.04%
8,580
175
$192K 0.04%
1,224
-25
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7
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