1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
476
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-40
477
$0 ﹤0.01%
2
478
$0 ﹤0.01%
19
479
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-462
480
$0 ﹤0.01%
+2
481
– –
-30
482
$0 ﹤0.01%
27
483
– –
-125
484
– –
-2,423
485
– –
-3,265
486
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-200
487
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-500
488
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0
489
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-782
490
– –
-900
491
$0 ﹤0.01%
1
492
– –
-312
493
– –
-800
494
– –
-51,336
495
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-200
496
– –
-560
497
$0 ﹤0.01%
8
-1,800
498
– –
0
499
– –
-168,213
500
– –
-267,821
17 18 19
20
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