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
276
$48K 0.01%
3,000
-1,000
277
$47K 0.01%
1,650
278
$46K 0.01%
951
279
$45K 0.01%
1,000
280
$45K 0.01%
573
281
$44K 0.01%
550
-21
282
$44K 0.01%
1,843
283
$44K 0.01%
1,025
-1,826
284
$44K 0.01%
+1,800
285
$43K 0.01%
700
286
$42K 0.01%
841
287
$42K 0.01%
816
288
$41K 0.01%
625
+26
289
$41K 0.01%
1,500
290
$41K 0.01%
783
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291
$39K 0.01%
162
292
$37K 0.01%
700
293
$37K 0.01%
476
294
$37K 0.01%
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295
$37K 0.01%
317
296
$37K 0.01%
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297
$36K 0.01%
125
298
$35K 0.01%
+1,000
299
$34K 0.01%
600
300
$33K 0.01%
180
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