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
$700M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.55M
3
+$7.73M
4
D icon
Dominion Energy
D
+$5.08M
5
CUBE icon
CubeSmart
CUBE
+$3.85M

Top Sells

1
+$8.65M
2
+$7.48M
3
+$5.46M
4
C icon
Citigroup
C
+$5.37M
5
WBA
Walgreens Boots Alliance
WBA
+$4.45M

Sector Composition

1 Technology 11.9%
2 Healthcare 9.92%
3 Financials 5.53%
4 Consumer Staples 4.93%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.05%
1,710
-53
152
$332K 0.05%
3,382
153
$310K 0.04%
+1,105
154
$309K 0.04%
2,288
+405
155
$304K 0.04%
1,270
156
$302K 0.04%
13,730
157
$296K 0.04%
+4,075
158
$285K 0.04%
2,786
-460
159
$284K 0.04%
1,793
-79
160
$283K 0.04%
2,809
-62
161
$283K 0.04%
+18,810
162
$273K 0.04%
3,080
163
$272K 0.04%
8,559
164
$269K 0.04%
843
165
$268K 0.04%
1,931
-88
166
$263K 0.04%
1,100
167
$263K 0.04%
3,140
168
$252K 0.04%
1,858
-3,527
169
$243K 0.03%
+2,310
170
$239K 0.03%
1,191
-101
171
$231K 0.03%
+1,808
172
$228K 0.03%
6,238
+31
173
$228K 0.03%
3,067
-538
174
$226K 0.03%
1,303
-31,544
175
$223K 0.03%
2,178
-134
5 6
7
8 9