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
$403M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.15M
3
+$4.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M

Top Sells

1
+$4.99M
2
+$4.4M
3
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.14%
106,015
-9,636
27
$4.4M 1.09%
282,660
+11,754
28
$4.39M 1.09%
154,318
-1,580
29
$4.38M 1.09%
46,901
-952
30
$4.33M 1.07%
+82,294
31
$4.19M 1.04%
70,731
+30,115
32
$4.18M 1.04%
40,888
+35,584
33
$4.11M 1.02%
148,385
-17,953
34
$4.1M 1.02%
+166,484
35
$4.09M 1.02%
29,596
+22,277
36
$3.9M 0.97%
45,601
+8,472
37
$3.77M 0.94%
49,122
+3,327
38
$3.76M 0.93%
31,125
+20,652
39
$3.75M 0.93%
+147,732
40
$3.66M 0.91%
27,350
-250
41
$3.6M 0.89%
77,824
+8,280
42
$3.55M 0.88%
+167,022
43
$3.53M 0.88%
73,687
+4,968
44
$3.46M 0.86%
104,551
-42,471
45
$3.26M 0.81%
+125,870
46
$3.25M 0.81%
34,511
-24,733
47
$3.24M 0.8%
131,582
-1,395
48
$3.22M 0.8%
47,984
-750
49
$2.98M 0.74%
113,605
+95,861
50
$2.93M 0.73%
107,374
-1,394
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