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
351
– –
-100
352
– –
-134
353
– –
-718
354
– –
-200
355
– –
-862
356
– –
-899
357
– –
-4,003
358
– –
-1,750
359
– –
-800
360
– –
-197
361
– –
-2,240
362
– –
-225
363
– –
-615
364
– –
-56
365
– –
-2,000
366
– –
-64,325
367
– –
-1,274
368
– –
-150
369
– –
-1,012
370
– –
-1,475
371
– –
-82
372
– –
-1
373
– –
-180
374
– –
-563
375
– –
-75
13 14
15
16 17