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
$369M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.66M
3
+$2.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$3.35M
2
+$3.26M
3
+$2.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.37M
5
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
+$1.49M

Sector Composition

1 Energy 9.78%
2 Technology 8.86%
3 Industrials 8.8%
4 Consumer Staples 7.35%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 6.49%
911,340
+4,936
2
$14.9M 4.03%
165,080
+4,397
3
$14.1M 3.81%
358,116
+5,332
4
$9.72M 2.63%
153,186
+4,130
5
$7.28M 1.97%
148,760
+5,766
6
$7.2M 1.95%
125,003
+7,358
7
$6.95M 1.88%
298,964
+1,128
8
$6.86M 1.86%
164,432
-556
9
$6.33M 1.71%
120,975
+5,629
10
$6.25M 1.69%
108,246
+688
11
$6.08M 1.65%
66,868
-1,644
12
$6.04M 1.64%
57,750
-730
13
$6.04M 1.63%
214,316
+18,975
14
$6M 1.63%
67,211
-1,017
15
$5.89M 1.6%
112,166
+1,966
16
$5.79M 1.57%
95,894
+564
17
$5.57M 1.51%
138,233
-1,001
18
$5.5M 1.49%
127,423
+7,720
19
$5.49M 1.49%
46,576
+541
20
$5.49M 1.49%
43,136
+2,495
21
$5.42M 1.47%
125,598
+61,659
22
$5.4M 1.46%
35,001
-541
23
$5.21M 1.41%
89,888
+13,373
24
$5.12M 1.39%
59,729
+443
25
$4.89M 1.32%
15,306
+710
1
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