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
$638M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.53M
5
PEP icon
PepsiCo
PEP
+$7.24M

Top Sells

1
+$7.28M
2
+$7.07M
3
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
MS icon
Morgan Stanley
MS
+$3.74M

Sector Composition

1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.82%
78,311
+4,133
52
$5.15M 0.81%
25,201
-1,079
53
$5.01M 0.78%
41,254
-85
54
$4.93M 0.77%
71,026
+2,809
55
$4.84M 0.76%
54,705
56
$3.99M 0.62%
209,268
+2,772
57
$3.91M 0.61%
90,014
-9,138
58
$3.85M 0.6%
81,193
-78,861
59
$3.81M 0.6%
34,647
-964
60
$3.76M 0.59%
45,066
+3,039
61
$3.65M 0.57%
54,472
-771
62
$3.19M 0.5%
50,260
63
$3.13M 0.49%
55,500
-1,420
64
$2.92M 0.46%
20,583
-963
65
$2.82M 0.44%
105,879
+5,259
66
$2.81M 0.44%
14,416
-1,351
67
$2.7M 0.42%
52,142
-2,628
68
$2.35M 0.37%
8,659
69
$2.32M 0.36%
53,060
+4,960
70
$2.05M 0.32%
116,190
+11,150
71
$1.8M 0.28%
16,894
+3,125
72
$1.79M 0.28%
45,960
-860
73
$1.75M 0.27%
30,277
-479
74
$1.62M 0.25%
4,575
75
$1.58M 0.25%
65,373
-4,569
1 2
3
4 5