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
201
$259K 0.03%
2,383
+145
202
$249K 0.03%
3,045
+335
203
$246K 0.03%
3,028
204
$241K 0.03%
12,576
-20,057
205
$241K 0.03%
6,508
+47
206
$235K 0.03%
3,750
207
$232K 0.03%
2,317
-20
208
$217K 0.03%
5,100
209
$212K 0.03%
+4,350
210
$210K 0.03%
464
-48
211
$209K 0.03%
1,207
-766
212
$208K 0.03%
1,810
-875
213
$203K 0.02%
1,336
-25
214
$158K 0.02%
34,203
215
– –
-15,483
216
– –
-3,305
217
– –
-3,429
218
– –
-27,282
219
– –
-2,410
220
– –
-1,075
221
– –
-2,568
222
– –
-7,716
223
– –
-5,572
224
– –
-895
225
– –
-3,382
5 6 7 8
9