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
$663M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.06M
3
+$3.47M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M

Top Sells

1
+$8.32M
2
+$8.11M
3
+$7.56M
4
CSCO icon
Cisco
CSCO
+$5.78M
5
HON icon
Honeywell
HON
+$5.66M

Sector Composition

1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
7
427
$1K ﹤0.01%
+10
428
$1K ﹤0.01%
250
429
$1K ﹤0.01%
35
430
– –
-12
431
$0 ﹤0.01%
1
432
– –
-220
433
– –
-1,052
434
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-6
435
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-400
436
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-180,194
437
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-9
438
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-353
439
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-1,750
440
$0 ﹤0.01%
8
441
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-202
442
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-295
443
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-88
444
– –
-9,560
445
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-900
446
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-600
447
$0 ﹤0.01%
27
448
– –
-12
449
– –
-242
450
– –
-320
15 16 17
18
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