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
176
$223K 0.03%
19,164
-480
177
$220K 0.03%
2,272
-254
178
$220K 0.03%
+4,179
179
$219K 0.03%
+4,194
180
$215K 0.03%
+304
181
$204K 0.03%
+3,028
182
$64.2K 0.01%
10,000
183
– –
-17,965
184
– –
-16,575
185
– –
-10,750
186
– –
-4,178
187
– –
-6,745
188
– –
-8,300
189
– –
-8,845
190
– –
-19,050
191
– –
-4,519
192
– –
-13,410
193
– –
-16,800
194
– –
-17,727
195
– –
-11,876
196
– –
-27,847
197
– –
-9,110
198
– –
-2,800
199
– –
-7,150
200
– –
-10,225
5 6 7
8
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