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
201
– –
-2,551
202
– –
-1,513
203
– –
-10,484
204
– –
-5,200
205
– –
-23,532
206
– –
-8,499
207
– –
-8,999
208
– –
-7,700
209
– –
-79,581
5 6 7 8
9