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
$526M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.4M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$5.25M
4
FDX icon
FedEx
FDX
+$4.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.64M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.03%
1,875
+275
202
$138K 0.03%
1,674
-41
203
$138K 0.03%
3,904
+1,089
204
$135K 0.03%
3,120
205
$135K 0.03%
9,549
-1,900
206
$130K 0.02%
4,216
207
$130K 0.02%
8,196
-3,808
208
$124K 0.02%
6,637
-1,264
209
$122K 0.02%
6,196
210
$121K 0.02%
4,155
-461
211
$119K 0.02%
1,154
212
$115K 0.02%
1,731
-320
213
$113K 0.02%
1,000
214
$110K 0.02%
2,020
+384
215
$105K 0.02%
2,175
216
$105K 0.02%
4,110
217
$99K 0.02%
1,636
-188
218
$99K 0.02%
15,040
-600
219
$98K 0.02%
+8,030
220
$97K 0.02%
342
221
$97K 0.02%
8,624
-4,240
222
$96K 0.02%
5,004
223
$96K 0.02%
635
224
$94K 0.02%
650
-300
225
$92K 0.02%
3,127
-763
7 8
9
10 11