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
$685M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.33M
3
+$6.07M
4
OXY icon
Occidental Petroleum
OXY
+$5.54M
5
DIS icon
Walt Disney
DIS
+$5.38M

Top Sells

1
+$6.51M
2
+$6.37M
3
+$6.33M
4
TNL icon
Travel + Leisure Co
TNL
+$4.46M
5
PM icon
Philip Morris
PM
+$4.35M

Sector Composition

1 Technology 9.31%
2 Healthcare 6.09%
3 Industrials 5.68%
4 Financials 5.55%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.04%
2,053
-42
177
$243K 0.04%
6,414
178
$230K 0.03%
10,700
+3,800
179
$224K 0.03%
10,100
+4,500
180
$223K 0.03%
7,800
181
$223K 0.03%
3,740
182
$221K 0.03%
5,800
+2,585
183
$214K 0.03%
2,960
+90
184
$212K 0.03%
5,650
+150
185
$208K 0.03%
7,250
+1,450
186
$207K 0.03%
1,834
-17
187
$206K 0.03%
3,811
188
$203K 0.03%
3,187
189
$199K 0.03%
7,850
190
$196K 0.03%
3,718
191
$195K 0.03%
8,775
+1,750
192
$194K 0.03%
3,468
-113,084
193
$193K 0.03%
1,774
194
$193K 0.03%
7,815
-50
195
$192K 0.03%
7,900
196
$191K 0.03%
7,700
197
$190K 0.03%
7,260
198
$187K 0.03%
4,051
199
$183K 0.03%
9,800
+4,000
200
$181K 0.03%
10,400
+4,200
6 7
8
9 10