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
26
$7.79M 1.33%
78,360
+4,144
27
$7.68M 1.31%
140,709
+13,936
28
$7.67M 1.31%
14,164
-2,311
29
$7.66M 1.31%
102,625
-4,485
30
$7.12M 1.22%
78,023
-828
31
$6.61M 1.13%
48,551
-2,599
32
$6.58M 1.12%
53,082
-930
33
$6.49M 1.11%
56,889
-1,687
34
$6.45M 1.1%
43,983
+27,175
35
$6.29M 1.07%
78,290
+4,889
36
$6.22M 1.06%
70,896
+23,894
37
$6.2M 1.06%
+91,779
38
$6.06M 1.03%
128,926
+27,189
39
$5.83M 1%
42,131
-374
40
$5.22M 0.89%
+91,992
41
$5.18M 0.88%
83,252
+4,554
42
$5.01M 0.86%
26,280
-280
43
$4.96M 0.85%
41,339
-1,109
44
$4.9M 0.84%
194,545
+33,394
45
$4.8M 0.82%
74,178
+3,770
46
$4.73M 0.81%
54,705
47
$4.55M 0.78%
111,488
+13,404
48
$4.46M 0.76%
68,217
+737
49
$4.31M 0.74%
99,152
-12,608
50
$4.2M 0.72%
43,624
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