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
401
$3K ﹤0.01%
200
402
$3K ﹤0.01%
140
403
$2K ﹤0.01%
36
404
$2K ﹤0.01%
31
405
$2K ﹤0.01%
72
406
$2K ﹤0.01%
40
407
$2K ﹤0.01%
100
408
$2K ﹤0.01%
250
409
$2K ﹤0.01%
93
410
$1K ﹤0.01%
+35
411
$1K ﹤0.01%
100
412
$1K ﹤0.01%
19
413
$1K ﹤0.01%
32
414
$1K ﹤0.01%
10
415
– –
-2,500
416
– –
-534
417
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-637
418
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-400
419
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-205
420
– –
-90
421
$0 ﹤0.01%
1
-1
422
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423
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424
– –
-279
425
– –
-8
15 16
17
18 19