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
$597M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.35M
3
+$4.8M
4
KSS icon
Kohl's
KSS
+$3.92M
5
BAC icon
Bank of America
BAC
+$3.78M

Top Sells

1
+$6.59M
2
+$6.08M
3
+$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$4.88M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$199K 0.03%
2,677
-1,376
177
$195K 0.03%
10,600
+500
178
$195K 0.03%
8,260
+560
179
$194K 0.03%
2,975
+15
180
$194K 0.03%
8,380
+565
181
$193K 0.03%
5,676
+26
182
$191K 0.03%
3,187
183
$191K 0.03%
2,574
-1,500
184
$185K 0.03%
7,900
185
$183K 0.03%
2,938
-216
186
$183K 0.03%
3,897
+86
187
$183K 0.03%
3,540
-200
188
$182K 0.03%
1,774
189
$179K 0.03%
12,300
190
$179K 0.03%
7,260
191
$178K 0.03%
4,100
192
$178K 0.03%
1,225
-1,225
193
$177K 0.03%
5,304
-1,110
194
$173K 0.03%
5,800
195
$173K 0.03%
7,100
+2,200
196
$167K 0.03%
9,500
-300
197
$163K 0.03%
1,525
-528
198
$160K 0.03%
5,600
199
$159K 0.03%
2,320
200
$155K 0.03%
1,451
-145
6 7
8
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