1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.28M
3
+$1.91M
4
F icon
Ford
F
+$1.83M
5
WU icon
Western Union
WU
+$1.81M

Top Sells

1
+$7.69M
2
+$7.27M
3
+$5.82M
4
WSM icon
Williams-Sonoma
WSM
+$3.44M
5
PM icon
Philip Morris
PM
+$2.29M

Sector Composition

1 Technology 11.54%
2 Healthcare 8.01%
3 Financials 7.53%
4 Consumer Staples 4.82%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.07%
5,185
-48
152
$599K 0.07%
2,715
153
$579K 0.07%
11,300
+177
154
$573K 0.07%
8,996
-688
155
$569K 0.07%
4,325
-488
156
$565K 0.07%
5,916
+1,505
157
$563K 0.07%
8,315
158
$559K 0.07%
5,070
159
$548K 0.07%
1,143
-12
160
$546K 0.07%
8,010
-540
161
$541K 0.07%
687
-41
162
$541K 0.07%
7,020
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163
$524K 0.06%
3,610
-228
164
$506K 0.06%
+11,734
165
$505K 0.06%
10,388
-103
166
$501K 0.06%
1,874
-24
167
$483K 0.06%
+1,961
168
$482K 0.06%
6,573
+1,561
169
$475K 0.06%
27,459
-12,441
170
$473K 0.06%
1,833
-135
171
$467K 0.06%
444
172
$462K 0.06%
21,570
173
$461K 0.06%
9,776
+927
174
$460K 0.06%
2,515
+460
175
$443K 0.05%
768
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