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
176
$431K 0.05%
2,154
+336
177
$415K 0.05%
406
+33
178
$406K 0.05%
7,664
-6,320
179
$403K 0.05%
9,716
180
$385K 0.05%
1,541
+224
181
$379K 0.05%
2,181
+260
182
$372K 0.04%
2,337
-591
183
$370K 0.04%
1,439
+259
184
$349K 0.04%
1,049
-110
185
$349K 0.04%
1,164
186
$339K 0.04%
2,690
+469
187
$335K 0.04%
+5,781
188
$335K 0.04%
2,425
189
$334K 0.04%
1,836
-281
190
$325K 0.04%
798
191
$319K 0.04%
9,789
+526
192
$296K 0.04%
4,207
+497
193
$290K 0.04%
13,782
-28,204
194
$290K 0.03%
3,000
+393
195
$283K 0.03%
611
+101
196
$281K 0.03%
37,824
+1,159
197
$274K 0.03%
2,270
198
$272K 0.03%
2,708
199
$263K 0.03%
1,100
200
$261K 0.03%
599
-10
5 6 7
8
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