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
$366M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.83M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$1.62M
5
KSS icon
Kohl's
KSS
+$1.29M

Top Sells

1
+$3.65M
2
+$3.53M
3
+$2.23M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.67M
5
HAL icon
Halliburton
HAL
+$1.05M

Sector Composition

1 Healthcare 10.3%
2 Financials 8.61%
3 Industrials 7.14%
4 Energy 6.86%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 7.35%
945,236
-22,632
2
$16.4M 4.48%
177,971
-2,409
3
$15.6M 4.27%
368,968
+644
4
$10.2M 2.79%
158,328
-930
5
$9.02M 2.46%
287,636
+4,016
6
$7.92M 2.16%
116,886
-1,553
7
$6.93M 1.89%
217,754
+4,963
8
$6.8M 1.86%
145,842
+1,661
9
$6.75M 1.84%
103,072
-494
10
$6.74M 1.84%
152,585
-674
11
$6.65M 1.82%
99,019
+2,262
12
$6.63M 1.81%
112,572
-1,192
13
$6.58M 1.8%
66,498
-400
14
$6.49M 1.77%
46,792
+1,971
15
$6.39M 1.75%
166,338
+562
16
$6.03M 1.65%
75,205
+20,180
17
$6.03M 1.65%
61,846
+3,013
18
$6.01M 1.64%
147,022
+18,335
19
$6M 1.64%
115,651
-106
20
$5.91M 1.61%
104,988
-82
21
$5.53M 1.51%
59,244
-2,962
22
$4.99M 1.36%
56,720
+3,063
23
$4.95M 1.35%
101,286
+2,654
24
$4.94M 1.35%
14,274
-202
25
$4.94M 1.35%
47,853
-100
1
2 3 4 5