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
$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
51
$4.13M 0.71%
79,933
+79,574
52
$4.02M 0.69%
206,496
+15,401
53
$3.85M 0.66%
55,243
-4,094
54
$3.8M 0.65%
35,611
+346
55
$3.42M 0.58%
42,027
+5,425
56
$3.22M 0.55%
33,994
-76,796
57
$3.09M 0.53%
50,260
58
$2.95M 0.5%
56,920
+7,100
59
$2.9M 0.49%
21,546
-717
60
$2.84M 0.49%
54,770
-656
61
$2.81M 0.48%
15,767
-11,692
62
$2.77M 0.47%
100,620
+11,461
63
$2.48M 0.42%
31,333
-1,178
64
$2.28M 0.39%
8,659
+230
65
$2.06M 0.35%
48,100
+1,130
66
$1.88M 0.32%
69,942
-5,901
67
$1.86M 0.32%
5,504
68
$1.84M 0.31%
16,834
-327
69
$1.78M 0.3%
105,040
+2,800
70
$1.76M 0.3%
46,820
-515
71
$1.73M 0.29%
32,931
-109,648
72
$1.6M 0.27%
30,756
-638
73
$1.56M 0.27%
4,575
74
$1.55M 0.27%
13,769
+8,442
75
$1.55M 0.26%
8,433
-193
1 2
3
4 5