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
201
$181K 0.03%
1,542
+384
202
$176K 0.03%
5,600
+2,500
203
$172K 0.03%
3,120
-20
204
$172K 0.03%
4,100
205
$170K 0.02%
2,320
+547
206
$169K 0.02%
1,596
207
$169K 0.02%
2,048
-230
208
$169K 0.02%
12,300
209
$169K 0.02%
5,592
-500
210
$166K 0.02%
1,100
211
$166K 0.02%
17,803
+7,150
212
$161K 0.02%
4,650
+1,350
213
$156K 0.02%
2,514
214
$156K 0.02%
6,226
-3,878
215
$149K 0.02%
1,797
+57
216
$144K 0.02%
5,820
+1,500
217
$141K 0.02%
5,800
-200
218
$139K 0.02%
2,275
219
$138K 0.02%
2,900
220
$131K 0.02%
2,460
-762
221
$129K 0.02%
5,559
+34
222
$127K 0.02%
3,300
+1,900
223
$125K 0.02%
776
224
$122K 0.02%
1,101
+3
225
$121K 0.02%
2,500
+100
7 8
9
10 11