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
$657M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.62M
3
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.83M

Top Sells

1
+$7.62M
2
+$7.2M
3
+$6.02M
4
IP icon
International Paper
IP
+$5.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.14M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.02%
900
227
$111K 0.02%
635
228
$109K 0.02%
2,542
+221
229
$103K 0.02%
6,000
-93
230
$102K 0.02%
3,549
+1,010
231
$100K 0.02%
777
232
$99K 0.02%
3,900
+300
233
$97K 0.01%
21,640
-11,600
234
$91K 0.01%
844
235
$89K 0.01%
660
-24
236
$88K 0.01%
2,169
237
$87K 0.01%
1,516
238
$84K 0.01%
1,500
239
$82K 0.01%
4,697
240
$82K 0.01%
300
241
$82K 0.01%
2,847
242
$80K 0.01%
768
243
$74K 0.01%
2,018
-444
244
$72K 0.01%
250
245
$71K 0.01%
1,300
246
$71K 0.01%
300
247
$69K 0.01%
4,075
248
$69K 0.01%
600
-206
249
$67K 0.01%
1,350
250
$67K 0.01%
1,583
8 9
10
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