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
$750M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.03M
3
+$3.96M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$12.4M
2
+$5.04M
3
+$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.54M
5
NOC icon
Northrop Grumman
NOC
+$4M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70K 0.01%
670
+600
252
$68K 0.01%
+460
253
$68K 0.01%
+4,165
254
$67K 0.01%
255
255
$61K 0.01%
738
256
$61K 0.01%
513
+18
257
$59K 0.01%
1,276
258
$56K 0.01%
1,234
-56
259
$56K 0.01%
922
260
$54K 0.01%
200
261
$54K 0.01%
317
262
$52K 0.01%
+750
263
$52K 0.01%
255
264
$52K 0.01%
224
+24
265
$52K 0.01%
+2,755
266
$51K 0.01%
579
+34
267
$49K 0.01%
925
268
$48K 0.01%
400
269
$48K 0.01%
1,740
270
$47K 0.01%
1,215
271
$45K 0.01%
1,730
-17,300
272
$44K 0.01%
580
-454
273
$43K 0.01%
186
+6
274
$42K 0.01%
751
-941
275
$42K 0.01%
1,565
-7,205
9 10
11
12 13