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
$585M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.22M
3
+$4.26M
4
TNL icon
Travel + Leisure Co
TNL
+$4.11M
5
IBM icon
IBM
IBM
+$3.99M

Top Sells

1
+$9.01M
2
+$7.27M
3
+$6.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.96M
5
WFC icon
Wells Fargo
WFC
+$5.75M

Sector Composition

1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
50
402
$7K ﹤0.01%
11
403
$7K ﹤0.01%
100
404
$7K ﹤0.01%
200
405
$7K ﹤0.01%
81
-113
406
$7K ﹤0.01%
114
407
$7K ﹤0.01%
570
408
$6K ﹤0.01%
132
409
$5K ﹤0.01%
+140
410
$5K ﹤0.01%
+200
411
– –
0
412
$5K ﹤0.01%
64
413
$5K ﹤0.01%
100
414
$5K ﹤0.01%
250
-250
415
$5K ﹤0.01%
+175
416
$5K ﹤0.01%
83
-112
417
$4K ﹤0.01%
35
-154
418
$4K ﹤0.01%
+12
419
$4K ﹤0.01%
150
420
$4K ﹤0.01%
89
421
$3K ﹤0.01%
100
422
$3K ﹤0.01%
995
423
$3K ﹤0.01%
250
424
$3K ﹤0.01%
+500
425
$2K ﹤0.01%
+36
15 16
17
18 19