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
$830M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.28M
3
+$1.91M
4
F icon
Ford
F
+$1.83M
5
WU icon
Western Union
WU
+$1.81M

Top Sells

1
+$7.69M
2
+$7.27M
3
+$5.82M
4
WSM icon
Williams-Sonoma
WSM
+$3.44M
5
PM icon
Philip Morris
PM
+$2.29M

Sector Composition

1 Technology 11.54%
2 Healthcare 8.01%
3 Financials 7.53%
4 Consumer Staples 4.82%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 5.57%
499,971
-11,064
2
$42.7M 5.15%
736,958
+2,953
3
$37.1M 4.47%
203,897
-5,046
4
$29.7M 3.58%
371,936
+12,278
5
$28.9M 3.48%
373,854
-10,318
6
$27.8M 3.34%
62,088
-2,081
7
$27.7M 3.33%
131,410
-2,437
8
$27.2M 3.27%
466,493
+4,230
9
$20.1M 2.42%
176,970
-7,750
10
$19.6M 2.36%
222,293
-18,949
11
$15.3M 1.85%
30,637
+2,147
12
$13.3M 1.61%
273,485
+20,184
13
$11.3M 1.36%
592,549
+16,067
14
$10.7M 1.28%
258,646
+4,347
15
$9.47M 1.14%
191,611
+24,243
16
$9.47M 1.14%
355,017
+2,416
17
$9.03M 1.09%
+454,557
18
$8.93M 1.08%
49,045
-1,537
19
$8.9M 1.07%
71,875
-1,970
20
$8.85M 1.07%
41,176
-3,097
21
$8.85M 1.07%
316,132
+10,866
22
$8.74M 1.05%
55,887
-2,836
23
$8.33M 1%
182,801
-2,636
24
$8.22M 0.99%
139,176
+28,510
25
$8.13M 0.98%
209,181
+7,145
1
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