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
$341M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.01M
3
+$3.77M
4
TXN icon
Texas Instruments
TXN
+$3.33M
5
DVN icon
Devon Energy
DVN
+$3.21M

Top Sells

1
+$4M
2
+$3.52M
3
+$3.13M
4
ESV
Ensco Rowan plc
ESV
+$2.48M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.76M

Sector Composition

1 Industrials 9.73%
2 Technology 8.54%
3 Financials 7.8%
4 Energy 7.32%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.51%
897,604
-324
2
$13.4M 3.93%
156,566
-239
3
$13.2M 3.88%
351,728
+1,692
4
$8.67M 2.55%
149,206
+834
5
$6.8M 2%
116,317
-1,115
6
$6.63M 1.95%
135,014
+1,312
7
$6.34M 1.86%
117,969
-6,318
8
$6.29M 1.85%
168,223
-772
9
$6.01M 1.77%
300,104
-10,248
10
$5.99M 1.76%
107,596
-714
11
$5.92M 1.74%
222,919
+16,399
12
$5.89M 1.73%
68,562
-65
13
$5.72M 1.68%
96,438
-428
14
$5.68M 1.67%
68,484
+2,757
15
$5.62M 1.65%
138,307
+11,756
16
$5.27M 1.55%
57,572
+478
17
$5.27M 1.55%
128,064
+3,094
18
$5.12M 1.5%
36,320
+1,740
19
$5.08M 1.49%
111,935
+2,113
20
$5.01M 1.47%
57,503
-204
21
$4.99M 1.47%
71,152
+3
22
$4.57M 1.34%
14,443
+543
23
$4.41M 1.29%
114,792
-2,807
24
$4.37M 1.28%
46,439
+425
25
$4.31M 1.26%
60,946
-216
1
2 3 4 5