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

Top Buys

1
+$6.9M
2
+$5.33M
3
+$4.68M
4
TNL icon
Travel + Leisure Co
TNL
+$4.26M
5
IBM icon
IBM
IBM
+$4.11M

Top Sells

1
+$8.73M
2
+$8.44M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$6.51M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.96M

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
426
$2K ﹤0.01%
+36
427
$2K ﹤0.01%
8
428
$2K ﹤0.01%
41
-304
429
$2K ﹤0.01%
132
-69,057
430
$2K ﹤0.01%
+10
431
$2K ﹤0.01%
100
432
$2K ﹤0.01%
+200
433
$2K ﹤0.01%
93
434
$1K ﹤0.01%
+100
435
$1K ﹤0.01%
31
436
$1K ﹤0.01%
17
437
$1K ﹤0.01%
6
438
$1K ﹤0.01%
19
439
$1K ﹤0.01%
40
440
$1K ﹤0.01%
32
-1
441
$1K ﹤0.01%
+87
442
$1K ﹤0.01%
10
443
$0 ﹤0.01%
19
444
$0 ﹤0.01%
9
445
$0 ﹤0.01%
+9
446
– –
-536
447
$0 ﹤0.01%
2
448
– –
-1,300
449
– –
-161
450
– –
0
16 17
18
19 20