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
$885M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.26M
3
+$2.03M
4
NEM icon
Newmont
NEM
+$1.17M
5
LAZ icon
Lazard
LAZ
+$947K

Top Sells

1
+$4.43M
2
+$3.91M
3
+$2.68M
4
T icon
AT&T
T
+$1.31M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.2M

Sector Composition

1 Technology 13.19%
2 Healthcare 12.19%
3 Financials 6.49%
4 Consumer Staples 5.61%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 5.67%
600,060
-8,568
2
$38.8M 4.39%
247,779
+2,582
3
$33.2M 3.75%
389,328
-281
4
$31.9M 3.6%
287,764
+479
5
$31.7M 3.58%
178,489
-2,422
6
$29.7M 3.35%
88,279
-1,414
7
$22.6M 2.56%
1,036,415
-8,384
8
$19.6M 2.21%
294,410
-9,530
9
$17.6M 1.99%
298,769
-3,407
10
$16.9M 1.91%
832,199
+17,104
11
$15.8M 1.79%
722,791
+9,968
12
$15.7M 1.77%
604,817
+11,476
13
$15.6M 1.77%
728,591
+34,713
14
$14.7M 1.66%
29,307
-174
15
$14.2M 1.61%
224,456
-4,014
16
$13.5M 1.53%
131,029
-2,164
17
$13.4M 1.51%
214,526
+2,175
18
$13.1M 1.48%
96,570
+2,863
19
$11.9M 1.34%
85,622
-36
20
$11.7M 1.32%
68,378
-88
21
$11.6M 1.32%
73,562
+385
22
$11.5M 1.3%
194,518
+1,784
23
$11.5M 1.3%
67,206
+923
24
$10.9M 1.23%
104,151
-126
25
$10.4M 1.18%
183,339
+3,302
1
2 3 4 5