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
$827M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.65M
3
+$2.34M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.31M
5
MMM icon
3M
MMM
+$2.31M

Top Sells

1
+$4.82M
2
+$4.73M
3
+$3.35M
4
MCD icon
McDonald's
MCD
+$2.95M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.74M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.42%
3 Consumer Staples 6.07%
4 Financials 5.8%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.27%
486,355
-219,292
27
$10.3M 1.25%
190,524
+3,790
28
$10.1M 1.22%
179,935
+5,820
29
$10.1M 1.22%
89,456
+3,754
30
$9.62M 1.16%
177,181
+12,504
31
$9.36M 1.13%
419,472
+3,811
32
$9.07M 1.1%
417,274
+12,482
33
$8.92M 1.08%
23,581
-97
34
$8.58M 1.04%
141,752
+4,134
35
$8.53M 1.03%
244,974
+16,603
36
$8.51M 1.03%
395,225
+38,625
37
$8.35M 1.01%
117,991
+23,690
38
$8.32M 1.01%
68,120
-7,760
39
$8.12M 0.98%
47,200
+860
40
$8.06M 0.97%
171,375
+7,830
41
$7.98M 0.96%
48,284
-2,098
42
$7.88M 0.95%
64,438
-1,523
43
$7.23M 0.87%
329,810
+45,855
44
$6.57M 0.79%
159,438
-2,183
45
$6.54M 0.79%
149,913
+148,699
46
$6.51M 0.79%
136,548
+3,568
47
$6.5M 0.79%
15,119
-265
48
$6.41M 0.77%
38,596
+13,889
49
$6.06M 0.73%
57,880
+1,684
50
$5.83M 0.7%
30,054
+2,043
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