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
326
$24K ﹤0.01%
185
-1
327
$23K ﹤0.01%
507
328
$23K ﹤0.01%
+406
329
$23K ﹤0.01%
300
330
$23K ﹤0.01%
+608
331
$23K ﹤0.01%
220
332
$22K ﹤0.01%
+512
333
$21K ﹤0.01%
960
334
$20K ﹤0.01%
400
335
$20K ﹤0.01%
+353
336
$19K ﹤0.01%
822
337
$19K ﹤0.01%
224
-122
338
$19K ﹤0.01%
1,094
339
$19K ﹤0.01%
74
-6
340
$18K ﹤0.01%
400
-400
341
$17K ﹤0.01%
1,000
342
$17K ﹤0.01%
1,000
343
$17K ﹤0.01%
151
-209
344
$16K ﹤0.01%
500
345
$16K ﹤0.01%
353
346
$16K ﹤0.01%
100
347
$16K ﹤0.01%
+400
348
$16K ﹤0.01%
600
349
$15K ﹤0.01%
606
-3,082
350
$14K ﹤0.01%
600
12 13
14
15 16