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
$461M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.68M
3
+$3.59M
4
DAL icon
Delta Air Lines
DAL
+$3.54M
5
AGN
Allergan plc
AGN
+$2.12M

Top Sells

1
+$5.04M
2
+$3.2M
3
+$2.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.23M

Sector Composition

1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.69%
148,305
+5,109
52
$3.04M 0.66%
133,716
-557
53
$2.94M 0.64%
62,155
-50,707
54
$2.64M 0.57%
40,388
+2,897
55
$2.59M 0.56%
32,784
+3,615
56
$2.56M 0.56%
30,225
+304
57
$2.5M 0.54%
70,202
-17,842
58
$2.42M 0.53%
23,821
-16
59
$2.42M 0.52%
51,660
+4,850
60
$2.27M 0.49%
89,318
+74,418
61
$2.12M 0.46%
+9,164
62
$2M 0.43%
22,969
+127
63
$1.97M 0.43%
41,320
+10,773
64
$1.96M 0.43%
76,141
-50,363
65
$1.91M 0.41%
13,856
-24
66
$1.85M 0.4%
18,959
-32,744
67
$1.85M 0.4%
17,429
+2
68
$1.68M 0.36%
51,245
+1,820
69
$1.68M 0.36%
39,080
+4,213
70
$1.68M 0.36%
30,517
-524
71
$1.65M 0.36%
7,861
-78
72
$1.6M 0.35%
14,965
-500
73
$1.59M 0.35%
12,577
+53
74
$1.56M 0.34%
27,891
+561
75
$1.53M 0.33%
6,177
-409
1 2
3
4 5