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
$663M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.66M
3
+$2.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.81M
5
KSS icon
Kohl's
KSS
+$2.74M

Top Sells

1
+$8.5M
2
+$8.11M
3
+$7.86M
4
HON icon
Honeywell
HON
+$5.85M
5
CSCO icon
Cisco
CSCO
+$5.73M

Sector Composition

1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 5.94%
879,068
-25,080
2
$28M 4.22%
240,080
-7,610
3
$22.3M 3.37%
394,924
+6,664
4
$19.5M 2.94%
920,621
+136,970
5
$19.1M 2.88%
898,672
+117,752
6
$17.9M 2.7%
224,282
+9,020
7
$14.6M 2.21%
295,944
-3,856
8
$14.3M 2.16%
106,827
-3,592
9
$13.6M 2.05%
634,194
+53,010
10
$13.5M 2.03%
181,130
+2,370
11
$13.4M 2.01%
146,396
+3,506
12
$12.8M 1.93%
114,265
-2,163
13
$12.1M 1.83%
572,869
+29,498
14
$11.8M 1.78%
466,094
+77,684
15
$10.7M 1.61%
115,164
+30,290
16
$10.6M 1.6%
499,527
+52,212
17
$10.5M 1.59%
247,573
-9,567
18
$9.96M 1.5%
71,492
-702
19
$9.85M 1.48%
27,060
-6
20
$9.68M 1.46%
32,838
-2,818
21
$9.4M 1.42%
228,752
+31,260
22
$9.09M 1.37%
25,016
-608
23
$8.93M 1.35%
36,575
+31,195
24
$8.75M 1.32%
62,651
-1,178
25
$8.47M 1.28%
148,318
+920
1
2 3 4 5