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
$536M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.28M
3
+$3.13M
4
SJM icon
J.M. Smucker
SJM
+$2.68M
5
CVS icon
CVS Health
CVS
+$1.8M

Top Sells

1
+$5.7M
2
+$4.87M
3
+$4.54M
4
NUE icon
Nucor
NUE
+$3.67M
5
CB icon
Chubb
CB
+$3.56M

Sector Composition

1 Healthcare 8.78%
2 Technology 7.24%
3 Financials 6.8%
4 Industrials 6.33%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.1%
911,764
-20,184
2
$23.3M 4.34%
215,503
+12,001
3
$19.5M 3.63%
384,812
+540
4
$13.7M 2.56%
179,650
+5,964
5
$11.6M 2.17%
155,908
-1,585
6
$11.4M 2.13%
138,472
+3,538
7
$11.4M 2.12%
153,212
+4,142
8
$10.8M 2.01%
112,590
-4,157
9
$10.1M 1.88%
72,092
+8,144
10
$9.97M 1.86%
82,267
-1,024
11
$9.91M 1.85%
257,296
-384
12
$9.84M 1.84%
110,730
-13,794
13
$9.6M 1.79%
37,965
+4,661
14
$9.05M 1.69%
164,258
-80
15
$8.84M 1.65%
138,733
+968
16
$8.7M 1.62%
228,386
+86,118
17
$8.44M 1.57%
33,188
-2,533
18
$8.09M 1.51%
163,411
-3,680
19
$8.01M 1.49%
97,666
+624
20
$7.97M 1.49%
17,837
-534
21
$7.86M 1.47%
60,471
-5,651
22
$7.83M 1.46%
232,795
+2,804
23
$7.81M 1.46%
162,173
-5,401
24
$7.79M 1.45%
141,256
+4,527
25
$7.41M 1.38%
150,960
+5,107
1
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