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
$700M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.55M
3
+$7.73M
4
D icon
Dominion Energy
D
+$5.08M
5
CUBE icon
CubeSmart
CUBE
+$3.85M

Top Sells

1
+$8.65M
2
+$7.48M
3
+$5.46M
4
C icon
Citigroup
C
+$5.37M
5
WBA
Walgreens Boots Alliance
WBA
+$4.45M

Sector Composition

1 Technology 11.9%
2 Healthcare 9.92%
3 Financials 5.53%
4 Consumer Staples 4.93%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.19%
250,608
+1,018
2
$33.3M 4.75%
568,522
-4,640
3
$29.7M 4.25%
514,323
+147,824
4
$29.4M 4.2%
502,535
+148,814
5
$27.4M 3.91%
271,954
-3,239
6
$23.7M 3.38%
346,991
-10,301
7
$20.2M 2.89%
84,350
-1,634
8
$19.7M 2.81%
151,560
-5,262
9
$15.7M 2.24%
208,649
+41,130
10
$15.7M 2.23%
201,931
+21,234
11
$14.8M 2.12%
265,310
-7,680
12
$12.9M 1.84%
116,825
-8,159
13
$11.6M 1.65%
21,860
-713
14
$11.2M 1.6%
66,099
-2,295
15
$11M 1.58%
62,472
-305
16
$10.6M 1.51%
222,427
-1,073
17
$9.78M 1.4%
20,099
-450
18
$9.46M 1.35%
52,694
-3,795
19
$9.35M 1.33%
84,262
-7,248
20
$9.28M 1.33%
69,204
-1,730
21
$9.25M 1.32%
234,795
+48,420
22
$8.65M 1.23%
182,979
-4,062
23
$8.42M 1.2%
167,125
-9,802
24
$8.31M 1.19%
181,826
-7,686
25
$8.21M 1.17%
160,271
-7,595
1
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