1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.03M
3
+$3.96M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$12.4M
2
+$5.04M
3
+$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.54M
5
NOC icon
Northrop Grumman
NOC
+$4M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.3%
86,269
-17,482
27
$9.52M 1.27%
173,639
+3,735
28
$9.48M 1.26%
138,764
-343
29
$9.38M 1.25%
361,397
+6,966
30
$8.81M 1.17%
405,429
-238
31
$8.51M 1.13%
23,963
+100
32
$8.5M 1.13%
79,366
+6,978
33
$8.23M 1.1%
216,359
+5,131
34
$8.1M 1.08%
131,902
+1,167
35
$8.01M 1.07%
353,740
+44,426
36
$8M 1.07%
74,791
+70
37
$7.59M 1.01%
152,404
+2,619
38
$7.18M 0.96%
67,821
-1,724
39
$6.91M 0.92%
42,400
+3,880
40
$6.77M 0.9%
77,220
+4,280
41
$6.75M 0.9%
307,842
+301,341
42
$6.58M 0.88%
319,839
+31,067
43
$6.38M 0.85%
127,295
+57,044
44
$6.37M 0.85%
52,653
-1,118
45
$6.1M 0.81%
21,262
-157
46
$6.02M 0.8%
16,030
-1,237
47
$6M 0.8%
33,115
-27,814
48
$5.85M 0.78%
142,734
+3,012
49
$5.72M 0.76%
92,852
+21,634
50
$5.29M 0.7%
45,117
+1,316
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