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
+$6.9M
2
+$5.33M
3
+$4.68M
4
TNL icon
Travel + Leisure Co
TNL
+$4.26M
5
IBM icon
IBM
IBM
+$4.11M

Top Sells

1
+$8.73M
2
+$8.44M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$6.51M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.96M

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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-900
477
$0 ﹤0.01%
1
478
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479
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-800
480
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-51,336
481
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482
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-560
483
$0 ﹤0.01%
8
-1,800
484
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-81
485
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0
486
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-168,213
487
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-250
488
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-1,460
489
– –
-7,235
490
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-267,821
491
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-7,800
492
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493
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0
494
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-7,900
495
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496
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-6,200
497
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-247,993
498
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-185,478
499
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-17,846
500
– –
-100
17 18 19
20
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