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
451
$0 ﹤0.01%
19
452
– –
-35
453
– –
-2
454
– –
-150
455
– –
0
456
$0 ﹤0.01%
27
457
– –
0
458
– –
0
459
– –
-64
460
– –
-609
461
– –
-130
462
– –
-1,791
463
– –
-250
464
– –
-98
465
– –
-314
466
– –
-4,848
467
– –
-53,082
468
$0 ﹤0.01%
1
469
– –
-646
470
– –
-500
471
– –
-234
472
– –
-2,978
473
– –
-4
474
– –
-406
475
– –
0
16 17 18
19
20