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
$597M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.35M
3
+$4.8M
4
KSS icon
Kohl's
KSS
+$3.92M
5
BAC icon
Bank of America
BAC
+$3.78M

Top Sells

1
+$6.59M
2
+$6.08M
3
+$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$4.88M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 5.83%
924,876
+5,020
2
$25.5M 4.27%
252,373
+4,294
3
$18.8M 3.14%
392,336
+1,320
4
$14.3M 2.39%
206,580
+7,248
5
$12.5M 2.09%
601,679
+45,374
6
$11.9M 1.99%
565,104
+71,630
7
$11.6M 1.94%
143,610
+2,828
8
$11.6M 1.94%
118,442
+456
9
$11.5M 1.92%
174,362
+4,570
10
$11.4M 1.91%
112,348
-523
11
$11.3M 1.9%
287,180
+31,548
12
$10.5M 1.75%
508,246
+9,808
13
$9.67M 1.62%
223,193
+866
14
$9.49M 1.59%
73,500
+622
15
$9.21M 1.54%
28,565
+565
16
$9.18M 1.54%
455,089
+30,619
17
$9.1M 1.52%
36,180
+439
18
$8.82M 1.48%
231,517
+82,487
19
$8.58M 1.44%
77,694
-1,745
20
$8.53M 1.43%
161,186
+160,871
21
$8.45M 1.41%
150,244
-23,318
22
$8.43M 1.41%
203,586
-41,670
23
$8.37M 1.4%
77,558
+3,758
24
$8.02M 1.34%
401,511
+46,491
25
$7.89M 1.32%
85,814
-6,888
1
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