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
376
$9K ﹤0.01%
488
377
$9K ﹤0.01%
133
378
$8K ﹤0.01%
112
-225
379
$8K ﹤0.01%
200
380
$8K ﹤0.01%
114
381
$8K ﹤0.01%
322
382
$8K ﹤0.01%
453
383
$8K ﹤0.01%
417
384
$8K ﹤0.01%
50
385
$7K ﹤0.01%
11
386
$7K ﹤0.01%
100
387
$7K ﹤0.01%
200
388
$7K ﹤0.01%
570
389
$6K ﹤0.01%
70
-11
390
$6K ﹤0.01%
60
-200
391
$6K ﹤0.01%
165
-66
392
$6K ﹤0.01%
100
393
– –
0
394
$5K ﹤0.01%
995
395
$5K ﹤0.01%
789
-600
396
$5K ﹤0.01%
89
397
$5K ﹤0.01%
175
398
$4K ﹤0.01%
200
-200
399
$4K ﹤0.01%
12
400
$4K ﹤0.01%
600
-12,000
14 15
16
17 18