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
$663M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.66M
3
+$2.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
KSS icon
Kohl's
KSS
+$2.74M

Top Sells

1
+$8.5M
2
+$8.11M
3
+$7.86M
4
HON icon
Honeywell
HON
+$5.85M
5
CSCO icon
Cisco
CSCO
+$5.73M

Sector Composition

1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.04%
7,600
+700
177
$244K 0.04%
2,510
178
$244K 0.04%
10,000
-1,100
179
$232K 0.04%
2,761
+187
180
$228K 0.03%
9,917
+1,338
181
$226K 0.03%
13,400
182
$225K 0.03%
+2,708
183
$220K 0.03%
1,942
-735
184
$216K 0.03%
8,760
185
$210K 0.03%
5,238
+120
186
$210K 0.03%
4,100
187
$209K 0.03%
3,911
-1,852
188
$209K 0.03%
8,010
-140
189
$207K 0.03%
3,820
+280
190
$207K 0.03%
9,800
+1,000
191
$205K 0.03%
8,380
192
$204K 0.03%
3,869
193
$204K 0.03%
5,827
+4,895
194
$200K 0.03%
6,496
-656
195
$198K 0.03%
2,715
-745
196
$198K 0.03%
5,192
-1,413
197
$195K 0.03%
1,179
+79
198
$192K 0.03%
1,174
+416
199
$190K 0.03%
7,900
200
$189K 0.03%
7,260
6 7
8
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