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
426
$2K ﹤0.01%
8
427
$2K ﹤0.01%
+72
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%
31
435
$1K ﹤0.01%
17
436
$1K ﹤0.01%
6
437
$1K ﹤0.01%
19
438
$1K ﹤0.01%
40
439
$1K ﹤0.01%
32
-1
440
$1K ﹤0.01%
+100
441
$1K ﹤0.01%
+87
442
$1K ﹤0.01%
10
443
– –
-536
444
$0 ﹤0.01%
2
445
– –
-1,300
446
– –
-161
447
– –
0
448
– –
-6,607
449
– –
-695
450
– –
-986
16 17
18
19 20