1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.2M
3
+$13.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$8.03M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.54M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.04M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.37%
3 Financials 5.85%
4 Consumer Staples 4.33%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-260
277
– –
-33
278
– –
-16
279
– –
-2,043
280
– –
-748
281
– –
-32
282
– –
-250
283
– –
-2,575
284
– –
-808
285
– –
-502
286
– –
-13
287
– –
-400
288
– –
-42
289
– –
-1,035
290
– –
-70
291
– –
-317
292
– –
-700
293
– –
-500
294
– –
-274
295
– –
-500
296
– –
-1,733
297
– –
-974
298
– –
-316
299
– –
-265
300
– –
-850
10 11
12
13 14