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
$638M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.53M
5
PEP icon
PepsiCo
PEP
+$7.24M

Top Sells

1
+$7.28M
2
+$7.07M
3
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
MS icon
Morgan Stanley
MS
+$3.74M

Sector Composition

1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.02%
2,400
227
$100K 0.02%
985
228
$99K 0.02%
6,000
229
$97K 0.02%
2,526
230
$96K 0.02%
1,533
-134
231
$95K 0.01%
1,360
232
$94K 0.01%
1,496
+18
233
$93K 0.01%
2,842
-613
234
$92K 0.01%
4,320
235
$90K 0.01%
3,600
+600
236
$89K 0.01%
1,015
237
$88K 0.01%
3,100
238
$84K 0.01%
800
239
$84K 0.01%
750
-200
240
$83K 0.01%
428
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241
$82K 0.01%
1,300
-100
242
$82K 0.01%
1,900
243
$79K 0.01%
2,900
244
$79K 0.01%
3,212
245
$78K 0.01%
1,300
246
$78K 0.01%
500
247
$71K 0.01%
300
248
$71K 0.01%
4,075
249
– –
0
250
$69K 0.01%
1,500
8 9
10
11 12