1IA

1834 Investment Advisors Portfolio holdings

AUM $815M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.22M
3
+$4.26M
4
TNL icon
Travel + Leisure Co
TNL
+$4.11M
5
IBM icon
IBM
IBM
+$3.99M

Top Sells

1
+$9.01M
2
+$7.27M
3
+$6.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.96M
5
WFC icon
Wells Fargo
WFC
+$5.75M

Sector Composition

1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.02%
500
227
$92K 0.02%
3,688
-906
228
$91K 0.02%
950
-847
229
$89K 0.02%
2,700
+100
230
$88K 0.02%
1,015
-113
231
$88K 0.02%
427
232
$87K 0.01%
600
233
$85K 0.01%
6,000
234
$85K 0.01%
3,100
-200
235
$82K 0.01%
3,212
+736
236
$80K 0.01%
4,320
-1,200
237
$80K 0.01%
800
238
$79K 0.01%
5,273
+4
239
$77K 0.01%
+1,360
240
– –
0
241
$75K 0.01%
3,000
242
$75K 0.01%
2,150
-1,000
243
$72K 0.01%
2,900
244
$72K 0.01%
12,600
+600
245
$72K 0.01%
1,900
246
– –
0
247
$70K 0.01%
1,398
-310
248
$68K 0.01%
1,500
249
$67K 0.01%
4,075
250
$66K 0.01%
300
8 9
10
11 12