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
$685M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.33M
3
+$6.07M
4
OXY icon
Occidental Petroleum
OXY
+$5.54M
5
DIS icon
Walt Disney
DIS
+$5.38M

Top Sells

1
+$6.51M
2
+$6.37M
3
+$6.33M
4
TNL icon
Travel + Leisure Co
TNL
+$4.46M
5
PM icon
Philip Morris
PM
+$4.35M

Sector Composition

1 Technology 9.31%
2 Healthcare 6.09%
3 Industrials 5.68%
4 Financials 5.55%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.95%
919,856
+2,808
2
$28.7M 4.2%
248,079
+4,354
3
$22.8M 3.32%
391,016
+48
4
$16.7M 2.44%
199,332
+5,310
5
$14.4M 2.11%
255,632
+264
6
$14.2M 2.07%
140,782
-3,392
7
$14.2M 2.07%
169,792
+5,448
8
$13.3M 1.94%
117,986
+4,631
9
$12.9M 1.88%
112,871
-1,966
10
$11.5M 1.68%
556,305
+62,904
11
$11.1M 1.63%
155,146
+49,140
12
$10.8M 1.58%
222,327
-2,016
13
$10.5M 1.53%
35,741
-875
14
$10.4M 1.52%
28,000
-446
15
$10.4M 1.52%
493,474
+41,104
16
$10.3M 1.5%
498,438
+57,553
17
$10.3M 1.5%
245,256
-4,110
18
$10.1M 1.47%
72,878
-373
19
$9.57M 1.4%
73,800
-207
20
$9.27M 1.35%
173,562
-3,312
21
$8.88M 1.3%
79,439
-3,912
22
$8.76M 1.28%
168,627
+20,719
23
$8.64M 1.26%
24,986
+3,361
24
$8.58M 1.25%
424,470
+51,522
25
$8.4M 1.23%
73,147
-1,876
1
2 3 4 5