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
$403M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.15M
3
+$4.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M

Top Sells

1
+$4.99M
2
+$4.4M
3
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.72%
15,099
+3,763
52
$2.85M 0.71%
31,573
+1,378
53
$2.55M 0.63%
25,928
-910
54
$2.21M 0.55%
34,621
+237
55
$2.08M 0.52%
27,994
+1,091
56
$2.07M 0.51%
46,810
+60
57
$2.03M 0.5%
22,999
+1,341
58
$2.02M 0.5%
+88,952
59
$1.98M 0.49%
+89,410
60
$1.98M 0.49%
28,699
-403
61
$1.88M 0.47%
+88,772
62
$1.8M 0.45%
+86,256
63
$1.73M 0.43%
30,182
-5,733
64
$1.67M 0.41%
51,018
-12,017
65
$1.66M 0.41%
+238,560
66
$1.65M 0.41%
15,169
+925
67
$1.64M 0.41%
+77,641
68
$1.63M 0.4%
40,482
+3,918
69
$1.57M 0.39%
8,184
+1,141
70
$1.55M 0.39%
+75,363
71
$1.55M 0.38%
15,665
+1,077
72
$1.52M 0.38%
50,445
+75
73
$1.51M 0.37%
+14,134
74
$1.48M 0.37%
31,362
+130
75
$1.44M 0.36%
6,952
-380
1 2
3
4 5