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
201
$152K 0.03%
780
+600
202
$152K 0.03%
9,910
+8,879
203
$150K 0.03%
1,797
204
$148K 0.02%
4,900
+250
205
$145K 0.02%
3,120
206
$144K 0.02%
1,100
207
$144K 0.02%
3,051
-1,000
208
$139K 0.02%
2,900
209
$137K 0.02%
5,800
210
$134K 0.02%
3,300
211
$128K 0.02%
+2,800
212
$125K 0.02%
2,792
-676
213
$121K 0.02%
5,820
214
$113K 0.02%
2,175
-100
215
$111K 0.02%
33,240
-53,960
216
$109K 0.02%
5,597
+38
217
$109K 0.02%
1,000
218
$109K 0.02%
2,393
-1,325
219
$108K 0.02%
1,106
+5
220
$105K 0.02%
776
221
$99K 0.02%
2,300
+1,000
222
$97K 0.02%
1,491
-557
223
$97K 0.02%
1,700
224
$96K 0.02%
635
225
$94K 0.02%
6,093
+93
7 8
9
10 11