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
$363M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.13M
3
+$3.39M
4
BAC icon
Bank of America
BAC
+$2.48M
5
T icon
AT&T
T
+$1.83M

Top Sells

1
+$4.39M
2
+$3.69M
3
+$3.66M
4
MAR icon
Marriott International
MAR
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.8M

Sector Composition

1 Energy 9.93%
2 Industrials 8.68%
3 Financials 7.96%
4 Consumer Staples 7.77%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.81%
925,284
+13,944
2
$15.4M 4.25%
171,255
+6,175
3
$13.4M 3.7%
353,916
-4,200
4
$9.15M 2.52%
152,120
-1,066
5
$7.61M 2.1%
152,299
+3,539
6
$7.58M 2.09%
125,850
+847
7
$7.53M 2.08%
162,428
-2,004
8
$7.49M 2.06%
297,232
-1,732
9
$6.19M 1.71%
66,485
-726
10
$6.18M 1.7%
220,180
+5,864
11
$6.1M 1.68%
57,224
-526
12
$6.05M 1.67%
65,978
-890
13
$5.8M 1.6%
111,830
-336
14
$5.79M 1.6%
107,978
-268
15
$5.76M 1.59%
91,883
+1,995
16
$5.74M 1.58%
45,042
+1,906
17
$5.63M 1.55%
122,251
+1,276
18
$5.44M 1.5%
130,447
+3,024
19
$5.34M 1.47%
94,970
-924
20
$5.25M 1.45%
138,556
+323
21
$5.22M 1.44%
113,577
-904
22
$5.13M 1.41%
15,611
+305
23
$5.12M 1.41%
192,206
+68,916
24
$4.95M 1.37%
48,673
+2,097
25
$4.93M 1.36%
37,362
+2,361
1
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